CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$83.1B
| $1.07M | 0.07% |
32,947
+2,803
| +9% | +$91.4K |
|
127
Digital Realty Trust
DLR
$55.5B
| $1.06M | 0.07% |
5,973
+68
| +1% | +$12K |
|
128
iShares US Industrials ETF
IYJ
$1.72B
| $1.05M | 0.07% |
9,315
+980
| +12% | +$111K |
|
129
Medtronic
MDT
$120B
| $1.05M | 0.07% |
10,171
+527
| +5% | +$54.5K |
|
130
BHP
BHP
$142B
| $1.05M | 0.07% |
17,421
-5,204
| -23% | -$314K |
|
131
KKR & Co
KKR
$124B
| $1.05M | 0.07% |
14,080
+5,040
| +56% | +$375K |
|
132
Canadian Imperial Bank of Commerce
CM
$71.7B
| $1.04M | 0.07% |
8,926
+430
| +5% | +$50.1K |
|
133
Blackstone
BX
$132B
| $1.03M | 0.07% |
7,970
+2,660
| +50% | +$344K |
|
134
Guidewire Software
GWRE
$18.3B
| $1.03M | 0.07% |
9,076
+400
| +5% | +$45.4K |
|
135
Dollar General
DG
$24.3B
| $1.02M | 0.07% |
4,317
+86
| +2% | +$20.3K |
|
136
Booz Allen Hamilton
BAH
$13.6B
| $1.01M | 0.07% |
11,955
+105
| +0.9% | +$8.9K |
|
137
Illinois Tool Works
ITW
$76.4B
| $1,000K | 0.07% |
4,050
+46
| +1% | +$11.4K |
|
138
Pfizer
PFE
$142B
| $993K | 0.07% |
16,813
+15,185
| +933% | +$897K |
|
139
JPMorgan Chase
JPM
$823B
| $987K | 0.07% |
6,231
-4,192
| -40% | -$664K |
|
140
The Mosaic Company
MOS
$10.6B
| $968K | 0.07% |
24,630
+2,980
| +14% | +$117K |
|
141
Williams Companies
WMB
$70B
| $944K | 0.06% |
36,269
+3,750
| +12% | +$97.7K |
|
142
ProShares Inflation Expectations ETF
RINF
$25.1M
| $929K | 0.06% |
30,350
+3,560
| +13% | +$109K |
|
143
Alarm.com
ALRM
$2.87B
| $927K | 0.06% |
+10,925
| New | +$927K |
|
144
Emerson Electric
EMR
$73.9B
| $919K | 0.06% |
9,890
+1,320
| +15% | +$123K |
|
145
Costamare
CMRE
$1.39B
| $919K | 0.06% |
+72,670
| New | +$919K |
|
146
Methanex
MEOH
$2.73B
| $908K | 0.06% |
22,939
+17,962
| +361% | +$711K |
|
147
Merck
MRK
$213B
| $900K | 0.06% |
11,741
+1,510
| +15% | +$116K |
|
148
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $891K | 0.06% |
44,390
+19,010
| +75% | +$381K |
|
149
NVIDIA
NVDA
$4.16T
| $886K | 0.06% |
3,013
-697
| -19% | -$205K |
|
|
OMP
150
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $886K | 0.06% |
+37,060
| New | +$886K |
|