CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$9.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.13M |
| 5 |
Elanco Animal Health
ELAN
|
$5.89M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15M |
| 2 |
Fortive
FTV
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.35M |
| 4 |
Diageo
DEO
|
$6.01M |
| 5 |
Unilever
UL
|
$4.58M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $884K | 0.07% |
3,952
+136
| +4% | +$30.4K |
|
127
ServisFirst Bancshares
SFBS
$4.82B
| $876K | 0.07% |
+12,879
| New | +$876K |
|
128
Digital Realty Trust
DLR
$55.5B
| $872K | 0.07% |
5,797
+193
| +3% | +$29K |
|
129
Interactive Brokers
IBKR
$28.6B
| $856K | 0.07% |
52,100
-1,544
| -3% | -$25.4K |
|
130
Cisco
CSCO
$269B
| $845K | 0.07% |
15,945
-19,974
| -56% | -$1.06M |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $838K | 0.07% |
1,500
+420
| +39% | +$235K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $836K | 0.07% |
15,550
+3,350
| +27% | +$180K |
|
133
FedEx
FDX
$53.2B
| $832K | 0.07% |
2,790
+568
| +26% | +$169K |
|
|
BBU
134
Brookfield Business Partners
BBU
$2.43B
| $828K | 0.07% |
27,904
+6,918
| +33% | +$205K |
|
135
iShares US Industrials ETF
IYJ
$1.73B
| $815K | 0.06% |
7,340
+1,630
| +29% | +$181K |
|
136
United Parcel Service
UPS
$71.6B
| $792K | 0.06% |
3,810
+870
| +30% | +$181K |
|
137
NVIDIA
NVDA
$4.18T
| $776K | 0.06% |
38,800
-6,440
| -14% | -$129K |
|
138
Baxter International
BAX
$12.1B
| $775K | 0.06% |
9,628
+330
| +4% | +$26.6K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $762K | 0.06% |
15,570
+3,760
| +32% | +$184K |
|
140
SL Green Realty
SLG
$4.25B
| $755K | 0.06% |
9,440
+2,540
| +37% | +$203K |
|
141
Williams Companies
WMB
$70.3B
| $748K | 0.06% |
28,170
+7,390
| +36% | +$196K |
|
142
LCI Industries
LCII
$2.56B
| $748K | 0.06% |
5,690
+2,197
| +63% | +$289K |
|
143
RELX
RELX
$85.5B
| $745K | 0.06% |
27,929
+4,275
| +18% | +$114K |
|
144
TSMC
TSM
$1.22T
| $743K | 0.06% |
6,186
+937
| +18% | +$113K |
|
145
Novo Nordisk
NVO
$249B
| $733K | 0.06% |
17,498
+416
| +2% | +$17.4K |
|
146
Emerson Electric
EMR
$74.9B
| $718K | 0.06% |
7,460
+2,100
| +39% | +$202K |
|
147
Imperial Oil
IMO
$44.5B
| $714K | 0.06% |
23,440
+4,990
| +27% | +$152K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $714K | 0.06% |
29,570
+8,390
| +40% | +$202K |
|
149
PayPal
PYPL
$65.4B
| $691K | 0.05% |
2,372
+313
| +15% | +$91.2K |
|
150
Tyson Foods
TSN
$20B
| $688K | 0.05% |
9,330
+2,540
| +37% | +$187K |
|