CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.76%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$871M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20M |
| 2 |
CGI
GIB
|
$18.2M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Brookfield Renewable
BEP
|
$2.54M |
| 5 |
Visa
V
|
$2.04M |
Top Sells
| 1 |
BCE
BCE
|
$15.4M |
| 2 |
Nutrien
NTR
|
$2.55M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 13.15% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $567K | 0.07% |
2,706
-828
| -23% | -$174K |
|
127
American Tower
AMT
$92.9B
| $541K | 0.06% |
2,237
+237
| +12% | +$57.3K |
|
128
Bank OZK
OZK
$5.9B
| $535K | 0.06% |
25,085
+83
| +0.3% | +$1.77K |
|
129
Expedia Group
EXPE
$26.6B
| $530K | 0.06% |
5,785
-13
| -0.2% | -$1.19K |
|
130
Brookfield Renewable
BEPC
$5.96B
| $523K | 0.06% |
+13,383
| New | +$523K |
|
131
Tyler Technologies
TYL
$24.2B
| $519K | 0.06% |
1,489
-16
| -1% | -$5.58K |
|
132
Aon
AON
$79.9B
| $515K | 0.06% |
2,494
-31
| -1% | -$6.4K |
|
133
Crown Castle
CCI
$41.9B
| $509K | 0.06% |
3,059
-1,344
| -31% | -$224K |
|
|
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
| $501K | 0.06% |
35,310
-692
| -2% | -$9.81K |
|
135
MarketAxess Holdings
MKTX
$7.01B
| $487K | 0.06% |
+1,011
| New | +$487K |
|
136
Interactive Brokers
IBKR
$26.8B
| $463K | 0.05% |
38,332
-848
| -2% | -$10.2K |
|
137
Starbucks
SBUX
$97.1B
| $460K | 0.05% |
5,359
+3,380
| +171% | +$290K |
|
138
Charter Communications
CHTR
$35.7B
| $456K | 0.05% |
730
-14
| -2% | -$8.74K |
|
139
Credit Acceptance
CACC
$5.87B
| $421K | 0.05% |
1,243
+24
| +2% | +$8.13K |
|
140
Wheaton Precious Metals
WPM
$47.3B
| $421K | 0.05% |
8,575
-1,243
| -13% | -$61K |
|
141
Brookfield Infrastructure Partners
BIP
$14.1B
| $421K | 0.05% |
13,233
+493
| +4% | +$15.7K |
|
142
Micron Technology
MU
$147B
| $405K | 0.05% |
8,618
-1,719
| -17% | -$80.7K |
|
143
Kellanova
K
$27.8B
| $382K | 0.04% |
6,295
-305
| -5% | -$18.5K |
|
144
RELX
RELX
$85.9B
| $372K | 0.04% |
16,641
-114
| -0.7% | -$2.55K |
|
145
FedEx
FDX
$53.7B
| $370K | 0.04% |
1,470
+715
| +95% | +$180K |
|
146
Pan American Silver
PAAS
$14.6B
| $364K | 0.04% |
11,330
+410
| +4% | +$13.2K |
|
147
LCI Industries
LCII
$2.57B
| $357K | 0.04% |
3,362
+1,167
| +53% | +$124K |
|
148
TSMC
TSM
$1.26T
| $350K | 0.04% |
4,319
-169
| -4% | -$13.7K |
|
|
B
149
Barrick Mining Corporation
B
$48.5B
| $350K | 0.04% |
12,449
-4,210
| -25% | -$118K |
|
|
SJR
150
DELISTED
Shaw Communications Inc.
SJR
| $332K | 0.04% |
18,195
-370
| -2% | -$6.75K |
|