CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
145
Reduced
116
Closed
25
Top Buys
| 1 |
Bank of Montreal
BMO
|
$14.2M |
| 2 |
IQVIA
IQV
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.69M |
| 5 |
Costco
COST
|
$5.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.42M |
| 2 |
Aon
AON
|
$5.26M |
| 3 |
Ecolab
ECL
|
$4.73M |
| 4 |
Telus
TU
|
$4.15M |
| 5 |
Nike
NKE
|
$3.37M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $1.16M | 0.06% |
130,250
+20,250
| +18% | +$180K |
|
127
Descartes Systems
DSGX
$8.44B
| $1.1M | 0.06% |
12,038
-154
| -1% | -$14.1K |
|
128
Terex
TEX
$3.27B
| $1.09M | 0.06% |
16,950
+1,060
| +7% | +$68.3K |
|
129
Applied Materials
AMAT
$126B
| $1.08M | 0.06% |
5,242
-425
| -7% | -$87.6K |
|
130
Post Holdings
POST
$6.06B
| $1.08M | 0.06% |
10,130
+530
| +6% | +$56.3K |
|
131
Methanex
MEOH
$2.73B
| $1.07M | 0.06% |
24,027
+546
| +2% | +$24.3K |
|
132
Constellation Brands
STZ
$26.7B
| $1.07M | 0.06% |
3,935
+464
| +13% | +$126K |
|
133
Brookfield Asset Management
BAM
$95.4B
| $1.03M | 0.06% |
24,489
-5,400
| -18% | -$227K |
|
134
T-Mobile US
TMUS
$288B
| $1.02M | 0.05% |
6,251
+380
| +6% | +$62K |
|
135
Electronic Arts
EA
$42.9B
| $1.01M | 0.05% |
7,619
-103
| -1% | -$13.7K |
|
136
Estee Lauder
EL
$32.7B
| $985K | 0.05% |
6,392
+231
| +4% | +$35.6K |
|
137
HF Sinclair
DINO
$9.74B
| $983K | 0.05% |
16,290
+910
| +6% | +$54.9K |
|
138
W.W. Grainger
GWW
$48.6B
| $981K | 0.05% |
964
+51
| +6% | +$51.9K |
|
139
Sherwin-Williams
SHW
$90B
| $965K | 0.05% |
2,778
-31
| -1% | -$10.8K |
|
140
RELX
RELX
$83B
| $958K | 0.05% |
22,126
-1,037
| -4% | -$44.9K |
|
141
AT&T
T
$208B
| $957K | 0.05% |
54,400
+3,730
| +7% | +$65.6K |
|
142
FedEx
FDX
$52.9B
| $956K | 0.05% |
+3,300
| New | +$956K |
|
143
NVIDIA
NVDA
$4.16T
| $949K | 0.05% |
1,050
+988
| +1,594% | +$893K |
|
144
Brookfield Renewable
BEP
$7.1B
| $939K | 0.05% |
40,360
+1,473
| +4% | +$34.3K |
|
145
Bank OZK
OZK
$5.9B
| $939K | 0.05% |
20,645
-1,967
| -9% | -$89.4K |
|
146
Devon Energy
DVN
$23.1B
| $938K | 0.05% |
18,700
+18,047
| +2,764% | +$906K |
|
147
Public Service Enterprise Group
PEG
$40.8B
| $938K | 0.05% |
+14,045
| New | +$938K |
|
148
Axos Financial
AX
$5.08B
| $935K | 0.05% |
17,297
-3,744
| -18% | -$202K |
|
149
Hewlett Packard
HPE
$29.8B
| $934K | 0.05% |
+52,670
| New | +$934K |
|
150
Salesforce
CRM
$242B
| $932K | 0.05% |
3,095
-321
| -9% | -$96.7K |
|