CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$83.3M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $1.01M | 0.06% |
4,070
-180
| -4% | -$44.6K |
|
127
Brookfield Asset Management
BAM
$94.4B
| $1M | 0.06% |
30,778
-1,135
| -4% | -$37.1K |
|
128
Methanex
MEOH
$2.73B
| $996K | 0.06% |
24,093
+286
| +1% | +$11.8K |
|
129
Bank OZK
OZK
$5.93B
| $985K | 0.06% |
24,533
-625
| -2% | -$25.1K |
|
130
JPMorgan Chase
JPM
$824B
| $977K | 0.06% |
6,720
+1,207
| +22% | +$176K |
|
131
Amgen
AMGN
$153B
| $974K | 0.06% |
4,385
-265
| -6% | -$58.8K |
|
132
Terex
TEX
$3.23B
| $967K | 0.06% |
16,170
-730
| -4% | -$43.7K |
|
133
LCI Industries
LCII
$2.5B
| $956K | 0.06% |
7,563
-100
| -1% | -$12.6K |
|
134
Mueller Industries
MLI
$10.6B
| $951K | 0.06% |
21,800
-980
| -4% | -$42.8K |
|
135
Dollar General
DG
$24.1B
| $947K | 0.06% |
5,576
+2,475
| +80% | +$420K |
|
136
Monster Beverage
MNST
$62B
| $947K | 0.06% |
16,480
-656
| -4% | -$37.7K |
|
137
Rio Tinto
RIO
$102B
| $936K | 0.06% |
14,667
-243
| -2% | -$15.5K |
|
138
RELX
RELX
$83.7B
| $928K | 0.06% |
27,762
-3,120
| -10% | -$104K |
|
139
WEC Energy
WEC
$34.4B
| $927K | 0.06% |
10,503
-166
| -2% | -$14.6K |
|
140
TELUS International
TIXT
$1.24B
| $914K | 0.06% |
60,267
-2,681
| -4% | -$40.7K |
|
141
New York Times
NYT
$9.58B
| $909K | 0.06% |
23,088
+90
| +0.4% | +$3.54K |
|
142
Applied Materials
AMAT
$124B
| $902K | 0.06% |
6,240
-145
| -2% | -$21K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.3B
| $875K | 0.06% |
10,100
+2,682
| +36% | +$232K |
|
144
Moody's
MCO
$89B
| $871K | 0.05% |
2,505
-46
| -2% | -$16K |
|
145
Axos Financial
AX
$5.08B
| $864K | 0.05% |
21,900
-364
| -2% | -$14.4K |
|
146
Walt Disney
DIS
$211B
| $860K | 0.05% |
9,628
+1,513
| +19% | +$135K |
|
147
Cisco
CSCO
$268B
| $855K | 0.05% |
16,525
-701
| -4% | -$36.3K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $829K | 0.05% |
13,300
-600
| -4% | -$37.4K |
|
149
Masco
MAS
$15.1B
| $828K | 0.05% |
14,431
+4,623
| +47% | +$265K |
|
150
Sherwin-Williams
SHW
$90.5B
| $826K | 0.05% |
3,111
-88
| -3% | -$23.4K |
|