CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-0.56%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$18.3M
(+1.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Top Buys
| 1 |
Prudential
PUK
|
$5.54M |
| 2 |
Toronto Dominion Bank
TD
|
$4.56M |
| 3 |
Scotiabank
BNS
|
$3.82M |
| 4 |
Canadian National Railway
CNI
|
$3.44M |
| 5 |
Nutrien
NTR
|
$2.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.65M |
| 2 |
Visa
V
|
$3.91M |
| 3 |
Fortis
FTS
|
$3.15M |
| 4 |
West Fraser Timber
WFG
|
$2.24M |
| 5 |
Alibaba
BABA
|
$2.16M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credit Acceptance
CACC
$5.85B
| $938K | 0.07% |
1,603
-847
| -35% | -$496K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $929K | 0.07% |
17,650
+2,100
| +14% | +$110K |
|
128
iShares US Industrials ETF
IYJ
$1.73B
| $899K | 0.07% |
8,335
+995
| +14% | +$107K |
|
129
Dollar General
DG
$23.9B
| $898K | 0.07% |
4,231
+146
| +4% | +$31K |
|
130
RELX
RELX
$85.5B
| $870K | 0.07% |
30,144
+2,215
| +8% | +$63.9K |
|
131
Digital Realty Trust
DLR
$55.5B
| $853K | 0.07% |
5,905
+108
| +2% | +$15.6K |
|
132
Williams Companies
WMB
$70.3B
| $844K | 0.07% |
32,519
+4,349
| +15% | +$113K |
|
133
Illinois Tool Works
ITW
$77.4B
| $827K | 0.06% |
4,004
+52
| +1% | +$10.7K |
|
134
Emerson Electric
EMR
$74.9B
| $807K | 0.06% |
8,570
+1,110
| +15% | +$105K |
|
135
Jackson Financial
JXN
$6.84B
| $796K | 0.06% |
+30,622
| New | +$796K |
|
136
Baxter International
BAX
$12.1B
| $795K | 0.06% |
9,884
+256
| +3% | +$20.6K |
|
137
United Parcel Service
UPS
$71.6B
| $793K | 0.06% |
4,355
+545
| +14% | +$99.2K |
|
138
ProShares Inflation Expectations ETF
RINF
$25M
| $791K | 0.06% |
+26,790
| New | +$791K |
|
139
LCI Industries
LCII
$2.56B
| $790K | 0.06% |
5,871
+181
| +3% | +$24.4K |
|
140
CF Industries
CF
$13.6B
| $783K | 0.06% |
+14,030
| New | +$783K |
|
|
BBU
141
Brookfield Business Partners
BBU
$2.43B
| $775K | 0.06% |
26,455
-1,449
| -5% | -$42.4K |
|
142
The Mosaic Company
MOS
$10.4B
| $773K | 0.06% |
+21,650
| New | +$773K |
|
143
ServiceNow
NOW
$186B
| $772K | 0.06% |
1,241
+47
| +4% | +$29.2K |
|
144
NVIDIA
NVDA
$4.18T
| $769K | 0.06% |
37,100
-1,700
| -4% | -$35.2K |
|
145
Merck
MRK
$210B
| $768K | 0.06% |
10,231
+1,490
| +17% | +$112K |
|
146
TSMC
TSM
$1.22T
| $753K | 0.06% |
6,747
+561
| +9% | +$62.6K |
|
147
Takeda Pharmaceutical
TAK
$48.3B
| $750K | 0.06% |
45,760
+6,560
| +17% | +$107K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $747K | 0.06% |
34,540
+4,970
| +17% | +$108K |
|
149
Intuit
INTU
$186B
| $742K | 0.06% |
1,376
+442
| +47% | +$238K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $720K | 0.06% |
21,584
+1,923
| +10% | +$64.2K |
|