CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-4.18%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$81.4M
(-5.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
13
Increased
107
Reduced
145
Closed
41
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Diageo
DEO
|
$7.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.96M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 2 |
SAP
SAP
|
$7.02M |
| 3 |
Canadian National Railway
CNI
|
$6.14M |
| 4 |
Restaurant Brands International
QSR
|
$3.07M |
| 5 |
CBRE Group
CBRE
|
$3.02M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 10.78% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$94B
| $1.03M | 0.07% |
30,965
+187
| +0.6% | +$6.23K |
|
127
JPMorgan Chase
JPM
$809B
| $1M | 0.07% |
6,903
+183
| +3% | +$26.5K |
|
128
Rio Tinto
RIO
$104B
| $999K | 0.07% |
15,700
+1,033
| +7% | +$65.7K |
|
129
ServiceNow
NOW
$190B
| $995K | 0.07% |
1,780
-52
| -3% | -$29.1K |
|
130
Electronic Arts
EA
$42.2B
| $976K | 0.06% |
8,108
+97
| +1% | +$11.7K |
|
131
Descartes Systems
DSGX
$9.26B
| $962K | 0.06% |
13,102
-60
| -0.5% | -$4.4K |
|
132
Terex
TEX
$3.47B
| $938K | 0.06% |
16,280
+110
| +0.7% | +$6.34K |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $933K | 0.06% |
64,237
+604
| +0.9% | +$8.78K |
|
134
New York Times
NYT
$9.6B
| $923K | 0.06% |
22,413
-675
| -3% | -$27.8K |
|
135
Estee Lauder
EL
$32.1B
| $906K | 0.06% |
6,269
+3,507
| +127% | +$507K |
|
136
Cisco
CSCO
$264B
| $899K | 0.06% |
16,720
+195
| +1% | +$10.5K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.1B
| $898K | 0.06% |
10,147
+47
| +0.5% | +$4.16K |
|
138
HF Sinclair
DINO
$9.56B
| $895K | 0.06% |
15,720
+70
| +0.4% | +$3.99K |
|
139
RELX
RELX
$85.9B
| $894K | 0.06% |
26,530
-1,232
| -4% | -$41.5K |
|
140
LCI Industries
LCII
$2.57B
| $892K | 0.06% |
7,593
+30
| +0.4% | +$3.52K |
|
141
Bank OZK
OZK
$5.9B
| $890K | 0.06% |
24,007
-526
| -2% | -$19.5K |
|
142
Monster Beverage
MNST
$61B
| $877K | 0.06% |
16,567
+87
| +0.5% | +$4.61K |
|
143
Axos Financial
AX
$5.13B
| $841K | 0.06% |
22,209
+309
| +1% | +$11.7K |
|
144
T-Mobile US
TMUS
$284B
| $839K | 0.06% |
5,991
+321
| +6% | +$45K |
|
145
WEC Energy
WEC
$34.7B
| $835K | 0.06% |
10,363
-140
| -1% | -$11.3K |
|
146
Applied Materials
AMAT
$130B
| $833K | 0.06% |
6,015
-225
| -4% | -$31.2K |
|
147
Mueller Industries
MLI
$10.8B
| $825K | 0.05% |
21,940
+140
| +0.6% | +$5.26K |
|
148
Ford
F
$46.7B
| $823K | 0.05% |
+66,230
| New | +$823K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $801K | 0.05% |
29,280
+370
| +1% | +$10.1K |
|
150
Chevron
CVX
$310B
| $801K | 0.05% |
4,751
+40
| +0.8% | +$6.75K |
|