CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$737M
AUM Growth
+$90.1M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Top Buys
| 1 |
Scotiabank
BNS
|
$6.51M |
| 2 |
Fortive
FTV
|
$6.37M |
| 3 |
Rogers Communications
RCI
|
$5.72M |
| 4 |
Canadian National Railway
CNI
|
$5.45M |
| 5 |
Brookfield
BN
|
$2.63M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.6M |
| 2 |
Manulife Financial
MFC
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$2.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Parker-Hannifin
PH
|
$398K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Materials | 11.4% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $449K | 0.06% |
2,879
+41
| +1% | +$6.4K |
|
127
ServiceNow
NOW
$190B
| $446K | 0.06% |
1,579
-86
| -5% | -$24.3K |
|
128
Tyler Technologies
TYL
$24.2B
| $443K | 0.06% |
1,478
+9
| +0.6% | +$2.7K |
|
129
NVIDIA
NVDA
$4.07T
| $436K | 0.06% |
74,040
+32,560
| +78% | +$192K |
|
130
Interactive Brokers
IBKR
$26.8B
| $431K | 0.06% |
36,964
+140
| +0.4% | +$1.63K |
|
131
Honeywell
HON
$136B
| $418K | 0.06% |
2,359
+134
| +6% | +$23.7K |
|
132
Vermilion Energy
VET
$1.12B
| $410K | 0.06% |
25,075
-997
| -4% | -$16.3K |
|
133
Electronic Arts
EA
$42.2B
| $409K | 0.06% |
3,808
-46
| -1% | -$4.95K |
|
|
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $407K | 0.06% |
22,251
+277
| +1% | +$5.06K |
|
135
RELX
RELX
$85.9B
| $385K | 0.05% |
15,229
-223
| -1% | -$5.64K |
|
136
Micron Technology
MU
$147B
| $382K | 0.05% |
7,095
+280
| +4% | +$15.1K |
|
137
Motorola Solutions
MSI
$79.8B
| $380K | 0.05% |
2,356
+220
| +10% | +$35.5K |
|
138
Omnicom Group
OMC
$15.4B
| $366K | 0.05% |
4,518
+53
| +1% | +$4.29K |
|
139
Agnico Eagle Mines
AEM
$76.3B
| $327K | 0.04% |
5,313
+975
| +22% | +$60.1K |
|
140
Blackrock
BLK
$170B
| $324K | 0.04% |
645
-15
| -2% | -$7.54K |
|
141
Brookfield Infrastructure Partners
BIP
$14.1B
| $311K | 0.04% |
10,460
-405
| -4% | -$12K |
|
142
Schlumberger
SLB
$53.4B
| $303K | 0.04% |
7,549
-61
| -0.8% | -$2.45K |
|
143
Gen Digital
GEN
$18.2B
| $298K | 0.04% |
+11,694
| New | +$298K |
|
144
GSK
GSK
$81.5B
| $298K | 0.04% |
5,069
-3,163
| -38% | -$186K |
|
145
Amazon
AMZN
$2.48T
| $290K | 0.04% |
3,140
+1,240
| +65% | +$115K |
|
146
Moody's
MCO
$89.5B
| $270K | 0.04% |
1,138
-9
| -0.8% | -$2.14K |
|
147
Lowe's Companies
LOW
$151B
| $270K | 0.04% |
2,254
+105
| +5% | +$12.6K |
|
148
Verra Mobility
VRRM
$3.97B
| $269K | 0.04% |
19,225
-505
| -3% | -$7.07K |
|
149
American Tower
AMT
$92.9B
| $266K | 0.04% |
1,159
+158
| +16% | +$36.3K |
|
150
Rockwell Automation
ROK
$38.2B
| $265K | 0.04% |
1,309
+22
| +2% | +$4.46K |
|