CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+15.87%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| 1 |
BCE
BCE
|
$15.8M |
| 2 |
TC Energy
TRP
|
$15.5M |
| 3 |
Elanco Animal Health
ELAN
|
$12.7M |
| 4 |
Canadian National Railway
CNI
|
$7.12M |
| 5 |
Brookfield
BN
|
$2.64M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$734K |
| 5 |
Verisk Analytics
VRSK
|
$721K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $533K | 0.07% |
10,337
+2,360
| +30% | +$122K |
|
127
Tyler Technologies
TYL
$24B
| $522K | 0.07% |
1,505
+62
| +4% | +$21.5K |
|
128
ServiceNow
NOW
$186B
| $521K | 0.07% |
1,286
+38
| +3% | +$15.4K |
|
129
American Tower
AMT
$91.4B
| $517K | 0.07% |
2,000
+782
| +64% | +$202K |
|
130
Credit Acceptance
CACC
$5.85B
| $511K | 0.07% |
1,219
+122
| +11% | +$51.1K |
|
131
Aon
AON
$80.5B
| $486K | 0.06% |
2,525
+122
| +5% | +$23.5K |
|
132
Expedia Group
EXPE
$26.8B
| $477K | 0.06% |
5,798
+2,966
| +105% | +$244K |
|
133
Blackrock
BLK
$172B
| $461K | 0.06% |
847
+129
| +18% | +$70.2K |
|
134
WEC Energy
WEC
$34.6B
| $451K | 0.06% |
5,140
-6,800
| -57% | -$596K |
|
|
B
135
Barrick Mining Corporation
B
$46.5B
| $448K | 0.06% |
16,659
+8,960
| +116% | +$241K |
|
136
Wheaton Precious Metals
WPM
$46.6B
| $432K | 0.06% |
9,818
+3,335
| +51% | +$147K |
|
137
Kellanova
K
$27.6B
| $409K | 0.05% |
6,600
-176
| -3% | -$10.9K |
|
138
Interactive Brokers
IBKR
$28.6B
| $409K | 0.05% |
39,180
+1,436
| +4% | +$15K |
|
139
Cenovus Energy
CVE
$29.7B
| $401K | 0.05% |
85,812
-38,601
| -31% | -$181K |
|
140
Oneok
OKE
$46.8B
| $400K | 0.05% |
12,047
+9,616
| +396% | +$319K |
|
141
RELX
RELX
$85.5B
| $395K | 0.05% |
16,755
+1,016
| +6% | +$23.9K |
|
142
Dollar Tree
DLTR
$20.4B
| $387K | 0.05% |
4,176
-7,428
| -64% | -$688K |
|
143
Charter Communications
CHTR
$35.4B
| $379K | 0.05% |
744
+591
| +386% | +$301K |
|
144
Moody's
MCO
$89.6B
| $354K | 0.05% |
1,289
+185
| +17% | +$50.8K |
|
145
Brookfield Infrastructure Partners
BIP
$14.1B
| $349K | 0.05% |
12,740
+2,220
| +21% | +$60.9K |
|
146
Pan American Silver
PAAS
$12.1B
| $332K | 0.04% |
+10,920
| New | +$332K |
|
147
Electronic Arts
EA
$42B
| $327K | 0.04% |
2,476
-1,090
| -31% | -$144K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $309K | 0.04% |
4,072
+641
| +19% | +$48.7K |
|
149
Merck
MRK
$210B
| $303K | 0.04% |
4,112
+1,195
| +41% | +$88.2K |
|
|
SJR
150
DELISTED
Shaw Communications Inc.
SJR
| $303K | 0.04% |
18,565
+12,429
| +203% | +$203K |
|