CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+15.87%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| 1 |
BCE
BCE
|
$15.8M |
| 2 |
TC Energy
TRP
|
$15.5M |
| 3 |
Elanco Animal Health
ELAN
|
$12.7M |
| 4 |
Canadian National Railway
CNI
|
$7.12M |
| 5 |
Brookfield
BN
|
$2.64M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$734K |
| 5 |
Verisk Analytics
VRSK
|
$721K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $288K | 0.04% |
2,056
-58
| -3% | -$8.13K |
|
152
Shopify
SHOP
$191B
| $288K | 0.04% |
3,030
-290
| -9% | -$27.5K |
|
153
Humana
HUM
$37B
| $283K | 0.04% |
+729
| New | +$283K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $280K | 0.04% |
12,415
+1,132
| +10% | +$25.5K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.04% |
2,312
| – | – |
|
|
156
Cboe Global Markets
CBOE
$24.3B
| $265K | 0.03% |
2,838
-13,439
| -83% | -$1.25M |
|
157
ConocoPhillips
COP
$116B
| $258K | 0.03% |
6,134
+18
| +0.3% | +$756 |
|
158
Intel
INTC
$107B
| $257K | 0.03% |
4,292
+1,485
| +53% | +$88.8K |
|
159
TSMC
TSM
$1.26T
| $255K | 0.03% |
4,488
+211
| +5% | +$12K |
|
160
LCI Industries
LCII
$2.57B
| $252K | 0.03% |
+2,195
| New | +$252K |
|
161
Lowe's Companies
LOW
$151B
| $251K | 0.03% |
1,859
-127
| -6% | -$17.2K |
|
162
GSK
GSK
$81.5B
| $249K | 0.03% |
4,882
-46
| -0.9% | -$2.35K |
|
163
Booking.com
BKNG
$178B
| $245K | 0.03% |
154
-146
| -49% | -$232K |
|
164
SPDR Gold Trust
GLD
$112B
| $244K | 0.03% |
+1,460
| New | +$244K |
|
165
PTC
PTC
$25.6B
| $240K | 0.03% |
3,091
-169
| -5% | -$13.1K |
|
166
Omnicom Group
OMC
$15.4B
| $236K | 0.03% |
4,331
-47
| -1% | -$2.57K |
|
167
Leidos
LDOS
$23B
| $236K | 0.03% |
2,520
+695
| +38% | +$65.1K |
|
168
AutoZone
AZO
$70.6B
| $236K | 0.03% |
209
+29
| +16% | +$32.7K |
|
169
Walmart
WMT
$801B
| $235K | 0.03% |
5,880
+1,875
| +47% | +$74.9K |
|
170
Cencora
COR
$56.7B
| $233K | 0.03% |
2,313
-51
| -2% | -$5.14K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $227K | 0.03% |
6,400
+2,875
| +82% | +$102K |
|
172
Gen Digital
GEN
$18.2B
| $227K | 0.03% |
11,437
-68
| -0.6% | -$1.35K |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $223K | 0.03% |
3,685
| – | – |
|
174
iShares US Industrials ETF
IYJ
$1.72B
| $220K | 0.03% |
2,920
+1,300
| +80% | +$97.9K |
|
175
Equinix
EQIX
$75.7B
| $219K | 0.03% |
312
-19
| -6% | -$13.3K |
|