CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$102M
(+6.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
Global Payments
GPN
|
$8.55M |
| 3 |
Toronto Dominion Bank
TD
|
$7.48M |
| 4 |
Scotiabank
BNS
|
$6.62M |
| 5 |
Linde
LIN
|
$4.55M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.68M |
| 2 |
Philips
PHG
|
$5.1M |
| 3 |
Nutrien
NTR
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
Becton Dickinson
BDX
|
$1.78M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.29% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $1.12M | 0.07% |
2,328
+618
| +36% | +$297K |
|
127
TELUS International
TIXT
$1.25B
| $1.09M | 0.07% |
44,275
+10,842
| +32% | +$268K |
|
128
Emerson Electric
EMR
$74.6B
| $1.09M | 0.07% |
11,150
+1,260
| +13% | +$124K |
|
129
RELX
RELX
$85.9B
| $1.08M | 0.07% |
34,819
+1,872
| +6% | +$58.2K |
|
130
ServisFirst Bancshares
SFBS
$4.78B
| $1.08M | 0.07% |
11,344
-2,238
| -16% | -$213K |
|
|
SHLX
131
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.07M | 0.07% |
75,020
+74,640
| +19,642% | +$1.06M |
|
132
MPLX
MPLX
$51.5B
| $1.05M | 0.07% |
31,520
+3,960
| +14% | +$131K |
|
133
Altria Group
MO
$112B
| $1.04M | 0.07% |
+19,840
| New | +$1.04M |
|
134
Descartes Systems
DSGX
$9.26B
| $1.02M | 0.06% |
13,864
+11,249
| +430% | +$824K |
|
135
Dollar General
DG
$24.1B
| $1.01M | 0.06% |
4,518
+201
| +5% | +$44.7K |
|
136
Sherwin-Williams
SHW
$92.9B
| $989K | 0.06% |
3,962
+263
| +7% | +$65.7K |
|
137
Cameco
CCJ
$33B
| $980K | 0.06% |
33,657
+33,540
| +28,667% | +$977K |
|
138
AT&T
T
$212B
| $949K | 0.06% |
+53,172
| New | +$949K |
|
139
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
| $943K | 0.06% |
+39,000
| New | +$943K |
|
140
Progressive
PGR
$143B
| $923K | 0.06% |
8,098
+541
| +7% | +$61.7K |
|
141
Digital Realty Trust
DLR
$55.7B
| $920K | 0.06% |
6,485
+512
| +9% | +$72.6K |
|
142
Illinois Tool Works
ITW
$77.6B
| $919K | 0.06% |
4,391
+341
| +8% | +$71.4K |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $909K | 0.06% |
+162,840
| New | +$909K |
|
144
W.P. Carey
WPC
$14.9B
| $909K | 0.06% |
+11,479
| New | +$909K |
|
145
WEC Energy
WEC
$34.7B
| $907K | 0.06% |
+9,091
| New | +$907K |
|
146
New York Times
NYT
$9.6B
| $890K | 0.06% |
19,407
+4,365
| +29% | +$200K |
|
147
ServiceNow
NOW
$190B
| $881K | 0.06% |
1,582
+515
| +48% | +$287K |
|
148
Blackrock
BLK
$170B
| $862K | 0.05% |
1,128
+757
| +204% | +$578K |
|
|
NOA
149
North American Construction
NOA
$390M
| $827K | 0.05% |
57,140
+12,610
| +28% | +$183K |
|
150
LCI Industries
LCII
$2.57B
| $826K | 0.05% |
7,953
+393
| +5% | +$40.8K |
|