CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$112M
(+8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $1.01M | 0.07% |
10,669
+279
| +3% | +$26.4K |
|
127
RELX
RELX
$85.9B
| $1M | 0.07% |
30,882
-428
| -1% | -$13.9K |
|
128
Cameco
CCJ
$32.8B
| $976K | 0.06% |
37,257
+250
| +0.7% | +$6.55K |
|
129
FedEx
FDX
$53.4B
| $971K | 0.06% |
4,250
+360
| +9% | +$82.3K |
|
130
SPDR Gold Trust
GLD
$112B
| $931K | 0.06% |
5,082
+4,440
| +692% | +$813K |
|
131
Monster Beverage
MNST
$61B
| $926K | 0.06% |
17,136
-158
| -0.9% | -$8.53K |
|
132
Cisco
CSCO
$264B
| $900K | 0.06% |
17,226
+1,598
| +10% | +$83.5K |
|
133
New York Times
NYT
$9.62B
| $894K | 0.06% |
22,998
+1,782
| +8% | +$69.3K |
|
134
United Parcel Service
UPS
$72.3B
| $891K | 0.06% |
4,593
+38
| +0.8% | +$7.37K |
|
135
Bank OZK
OZK
$5.9B
| $860K | 0.06% |
25,158
-656
| -3% | -$22.4K |
|
136
United Parks & Resorts
PRKS
$3.01B
| $845K | 0.06% |
13,780
+1,200
| +10% | +$73.6K |
|
137
LCI Industries
LCII
$2.57B
| $842K | 0.06% |
7,663
-7
| -0.1% | -$769 |
|
138
Mueller Industries
MLI
$10.6B
| $837K | 0.06% |
22,780
+2,060
| +10% | +$75.7K |
|
139
SonicShares Global Shipping ETF
BOAT
$44.7M
| $836K | 0.06% |
27,890
+540
| +2% | +$16.2K |
|
140
Axos Financial
AX
$5.15B
| $822K | 0.05% |
22,264
+451
| +2% | +$16.7K |
|
141
Terex
TEX
$3.4B
| $818K | 0.05% |
16,900
+1,350
| +9% | +$65.3K |
|
142
Walt Disney
DIS
$213B
| $813K | 0.05% |
8,115
+693
| +9% | +$69.4K |
|
143
Dow Inc
DOW
$17.1B
| $800K | 0.05% |
14,590
+180
| +1% | +$9.87K |
|
144
Applied Materials
AMAT
$127B
| $784K | 0.05% |
6,385
+1,523
| +31% | +$187K |
|
145
Enterprise Products Partners
EPD
$67.9B
| $782K | 0.05% |
30,210
-20
| -0.1% | -$518 |
|
146
Moody's
MCO
$88.9B
| $781K | 0.05% |
2,551
+73
| +3% | +$22.3K |
|
147
AT&T
T
$211B
| $772K | 0.05% |
40,121
+4,081
| +11% | +$78.6K |
|
148
Ametek
AME
$43B
| $761K | 0.05% |
5,237
-117
| -2% | -$17K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $754K | 0.05% |
+13,900
| New | +$754K |
|
150
The Mosaic Company
MOS
$10.3B
| $745K | 0.05% |
16,240
+220
| +1% | +$10.1K |
|