CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-13.52%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$184M
(-12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Top Buys
| 1 |
Bank of Montreal
BMO
|
$10.6M |
| 2 |
Visa
V
|
$7.48M |
| 3 |
Scotiabank
BNS
|
$4.05M |
| 4 |
Toronto Dominion Bank
TD
|
$3.59M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.09M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Franco-Nevada
FNV
|
$9.12M |
| 3 |
Royal Bank of Canada
RY
|
$8.76M |
| 4 |
VeriSign
VRSN
|
$4.02M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $947K | 0.07% |
18,341
+241
| +1% | +$12.4K |
|
127
Guidewire Software
GWRE
$22B
| $944K | 0.07% |
13,293
+229
| +2% | +$16.3K |
|
128
Intuit
INTU
$188B
| $936K | 0.07% |
2,429
+101
| +4% | +$38.9K |
|
129
Salesforce
CRM
$239B
| $931K | 0.07% |
5,640
+3,412
| +153% | +$563K |
|
130
Methanex
MEOH
$2.99B
| $925K | 0.07% |
24,204
+990
| +4% | +$37.8K |
|
|
B
131
Barrick Mining Corporation
B
$48.5B
| $911K | 0.07% |
51,504
+1,270
| +3% | +$22.5K |
|
132
Emerson Electric
EMR
$74.6B
| $907K | 0.06% |
11,400
+250
| +2% | +$19.9K |
|
133
LCI Industries
LCII
$2.57B
| $904K | 0.06% |
8,076
+123
| +2% | +$13.8K |
|
134
ServisFirst Bancshares
SFBS
$4.78B
| $898K | 0.06% |
11,376
+32
| +0.3% | +$2.53K |
|
135
Digital Realty Trust
DLR
$55.7B
| $893K | 0.06% |
6,882
+397
| +6% | +$51.5K |
|
136
Descartes Systems
DSGX
$9.26B
| $881K | 0.06% |
14,174
+310
| +2% | +$19.3K |
|
137
Global Ship Lease
GSL
$1.12B
| $875K | 0.06% |
52,950
+710
| +1% | +$11.7K |
|
138
Cognizant
CTSH
$35.1B
| $863K | 0.06% |
12,790
+142
| +1% | +$9.58K |
|
|
AQNU
139
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $862K | 0.06% |
+19,700
| New | +$862K |
|
140
CrossAmerica Partners
CAPL
$784M
| $859K | 0.06% |
+42,410
| New | +$859K |
|
141
Dollar General
DG
$24.1B
| $854K | 0.06% |
3,480
-1,038
| -23% | -$255K |
|
142
Intel
INTC
$107B
| $853K | 0.06% |
22,792
+22,610
| +12,423% | +$846K |
|
143
Illinois Tool Works
ITW
$77.6B
| $852K | 0.06% |
4,674
+283
| +6% | +$51.6K |
|
144
Altria Group
MO
$112B
| $843K | 0.06% |
20,170
+330
| +2% | +$13.8K |
|
145
Bank of America
BAC
$369B
| $808K | 0.06% |
25,941
+25,254
| +3,676% | +$786K |
|
146
ServiceNow
NOW
$190B
| $803K | 0.06% |
1,689
+107
| +7% | +$50.9K |
|
147
Monster Beverage
MNST
$61B
| $802K | 0.06% |
17,302
+278
| +2% | +$12.9K |
|
148
AbbVie
ABBV
$375B
| $798K | 0.06% |
5,212
+4,637
| +806% | +$710K |
|
149
Cameco
CCJ
$33B
| $751K | 0.05% |
35,727
+2,070
| +6% | +$43.5K |
|
150
Sherwin-Williams
SHW
$92.9B
| $749K | 0.05% |
3,347
-615
| -16% | -$138K |
|