CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$2.7B
| $1.11M | 0.07% |
23,481
-636
| -3% | -$30.1K |
|
127
New York Times
NYT
$9.54B
| $1.1M | 0.07% |
22,381
-32
| -0.1% | -$1.57K |
|
128
Electronic Arts
EA
$43B
| $1.06M | 0.06% |
7,722
-386
| -5% | -$52.8K |
|
129
JPMorgan Chase
JPM
$818B
| $1.05M | 0.06% |
6,187
-716
| -10% | -$122K |
|
130
Descartes Systems
DSGX
$8.44B
| $1.02M | 0.06% |
12,192
-910
| -7% | -$76.5K |
|
|
131
Brookfield Renewable
BEP
$7.06B
| $1.02M | 0.06% |
38,887
-213,196
| -85% | -$5.6M |
|
|
ORAN
132
DELISTED
Orange
ORAN
| $1.01M | 0.06% |
+88,740
| New | +$1.01M |
|
133
Mueller Industries
MLI
$10.5B
| $1.01M | 0.06% |
21,430
+10,460
| +95% | +$493K |
|
134
Vodafone
VOD
$28.2B
| $957K | 0.06% |
110,000
-2,210
| -2% | -$19.2K |
|
135
Delta Air Lines
DAL
$39.4B
| $949K | 0.06% |
+23,600
| New | +$949K |
|
136
ServiceNow
NOW
$187B
| $945K | 0.06% |
1,338
-442
| -25% | -$312K |
|
137
T-Mobile US
TMUS
$289B
| $941K | 0.06% |
5,871
-120
| -2% | -$19.2K |
|
138
BioMarin Pharmaceuticals
BMRN
$11.2B
| $931K | 0.06% |
9,660
-487
| -5% | -$47K |
|
139
Moody's
MCO
$89.2B
| $927K | 0.06% |
2,373
-130
| -5% | -$50.8K |
|
140
RELX
RELX
$83B
| $919K | 0.05% |
23,163
-3,367
| -13% | -$134K |
|
141
Applied Materials
AMAT
$124B
| $918K | 0.05% |
5,667
-348
| -6% | -$56.4K |
|
142
Ametek
AME
$42.4B
| $913K | 0.05% |
5,540
+574
| +12% | +$94.6K |
|
143
Terex
TEX
$3.24B
| $913K | 0.05% |
15,890
-390
| -2% | -$22.4K |
|
144
LCI Industries
LCII
$2.52B
| $904K | 0.05% |
7,189
-404
| -5% | -$50.8K |
|
145
Estee Lauder
EL
$32.1B
| $901K | 0.05% |
6,161
-108
| -2% | -$15.8K |
|
146
Salesforce
CRM
$238B
| $899K | 0.05% |
3,416
-164
| -5% | -$43.2K |
|
147
Monster Beverage
MNST
$60.9B
| $893K | 0.05% |
15,504
-1,063
| -6% | -$61.2K |
|
148
Sherwin-Williams
SHW
$89.8B
| $876K | 0.05% |
2,809
-197
| -7% | -$61.4K |
|
149
HF Sinclair
DINO
$9.67B
| $855K | 0.05% |
15,380
-340
| -2% | -$18.9K |
|
150
AT&T
T
$209B
| $850K | 0.05% |
+50,670
| New | +$850K |
|