CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-8.23%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$109M
(-7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.17M |
| 4 |
Scotiabank
BNS
|
$2.07M |
| 5 |
BCE
BCE
|
$1.91M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.87M |
| 2 |
Linde
LIN
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Open Text
OTEX
|
$2.18M |
| 5 |
RB Global
RBA
|
$1.94M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.51% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $852K | 0.07% |
19,391
+1,050
| +6% | +$46.1K |
|
127
SonicShares Global Shipping ETF
BOAT
$44.8M
| $849K | 0.07% |
36,020
+1,740
| +5% | +$41K |
|
128
Dollar General
DG
$24.1B
| $844K | 0.07% |
3,520
+40
| +1% | +$9.59K |
|
|
B
129
Barrick Mining Corporation
B
$48.5B
| $831K | 0.06% |
53,652
+2,148
| +4% | +$33.3K |
|
130
Guidewire Software
GWRE
$22B
| $814K | 0.06% |
13,219
-74
| -0.6% | -$4.56K |
|
131
Rio Tinto
RIO
$104B
| $812K | 0.06% |
14,756
-9,207
| -38% | -$507K |
|
132
LCI Industries
LCII
$2.57B
| $809K | 0.06% |
7,974
-102
| -1% | -$10.3K |
|
133
RELX
RELX
$85.9B
| $798K | 0.06% |
32,846
-2,474
| -7% | -$60.1K |
|
134
Costamare
CMRE
$1.45B
| $795K | 0.06% |
88,880
+4,900
| +6% | +$43.9K |
|
|
AQNU
135
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $791K | 0.06% |
20,880
+1,180
| +6% | +$44.7K |
|
136
Methanex
MEOH
$2.99B
| $791K | 0.06% |
24,826
+622
| +3% | +$19.8K |
|
137
Shopify
SHOP
$191B
| $762K | 0.06% |
28,302
+25,417
| +881% | +$684K |
|
138
Alarm.com
ALRM
$2.84B
| $758K | 0.06% |
11,693
-70
| -0.6% | -$4.54K |
|
139
Humana
HUM
$37B
| $753K | 0.06% |
1,552
+29
| +2% | +$14.1K |
|
140
Monster Beverage
MNST
$61B
| $753K | 0.06% |
17,310
+8
| +0% | +$348 |
|
141
Cognizant
CTSH
$35.1B
| $728K | 0.06% |
12,680
-110
| -0.9% | -$6.32K |
|
142
ServisFirst Bancshares
SFBS
$4.78B
| $719K | 0.06% |
8,990
-2,386
| -21% | -$191K |
|
143
Digital Realty Trust
DLR
$55.7B
| $703K | 0.05% |
7,087
+205
| +3% | +$20.3K |
|
144
Sherwin-Williams
SHW
$92.9B
| $682K | 0.05% |
3,332
-15
| -0.4% | -$3.07K |
|
145
ServiceNow
NOW
$190B
| $676K | 0.05% |
1,791
+102
| +6% | +$38.5K |
|
146
Blackrock
BLK
$170B
| $675K | 0.05% |
1,227
+23
| +2% | +$12.7K |
|
147
EOG Resources
EOG
$64.4B
| $663K | 0.05% |
5,934
-4,680
| -44% | -$523K |
|
148
SBA Communications
SBAC
$21.2B
| $639K | 0.05% |
2,245
+82
| +4% | +$23.3K |
|
149
Ametek
AME
$43.3B
| $613K | 0.05% |
5,406
-57
| -1% | -$6.46K |
|
150
Snowflake
SNOW
$75.3B
| $613K | 0.05% |
3,605
+1,871
| +108% | +$318K |
|