CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.3B
| $885K | 0.06% |
+15,610
| New | +$885K |
|
152
TSMC
TSM
$1.19T
| $885K | 0.06% |
7,352
+605
| +9% | +$72.8K |
|
153
Baxter International
BAX
$12.4B
| $881K | 0.06% |
10,267
+383
| +4% | +$32.9K |
|
154
Enterprise Products Partners
EPD
$69.3B
| $876K | 0.06% |
39,870
+5,330
| +15% | +$117K |
|
155
VanEck BDC Income ETF
BIZD
$1.68B
| $869K | 0.06% |
50,440
+21,350
| +73% | +$368K |
|
|
BBU
156
Brookfield Business Partners
BBU
$2.4B
| $861K | 0.06% |
18,750
+1,770
| +10% | +$81.3K |
|
157
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $839K | 0.06% |
23,370
+10,120
| +76% | +$363K |
|
158
MPLX
MPLX
$51.8B
| $816K | 0.06% |
+27,560
| New | +$816K |
|
|
B
159
Barrick Mining Corporation
B
$45.6B
| $803K | 0.05% |
42,195
+39,185
| +1,302% | +$745K |
|
160
Progressive
PGR
$144B
| $776K | 0.05% |
7,557
+748
| +11% | +$76.8K |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $773K | 0.05% |
20,250
-1,334
| -6% | -$50.9K |
|
162
Monster Beverage
MNST
$60.6B
| $762K | 0.05% |
7,934
+1,907
| +32% | +$183K |
|
163
Ametek
AME
$42.4B
| $753K | 0.05% |
5,119
+148
| +3% | +$21.8K |
|
164
SBA Communications
SBAC
$22B
| $748K | 0.05% |
+1,922
| New | +$748K |
|
165
Exponent
EXPO
$3.61B
| $732K | 0.05% |
6,272
+114
| +2% | +$13.3K |
|
166
PayPal
PYPL
$65.9B
| $731K | 0.05% |
3,876
+1,394
| +56% | +$263K |
|
167
New York Times
NYT
$9.65B
| $727K | 0.05% |
15,042
+3,732
| +33% | +$180K |
|
168
Pan American Silver
PAAS
$12.2B
| $725K | 0.05% |
+29,030
| New | +$725K |
|
169
Motorola Solutions
MSI
$78.5B
| $719K | 0.05% |
2,645
+160
| +6% | +$43.5K |
|
170
Credit Acceptance
CACC
$5.65B
| $713K | 0.05% |
1,037
-566
| -35% | -$389K |
|
171
Lowe's Companies
LOW
$144B
| $708K | 0.05% |
2,739
+139
| +5% | +$35.9K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $695K | 0.05% |
+4,494
| New | +$695K |
|
173
ServiceNow
NOW
$187B
| $693K | 0.05% |
1,067
-174
| -14% | -$113K |
|
|
NOA
174
North American Construction
NOA
$397M
| $676K | 0.05% |
+44,530
| New | +$676K |
|
175
Procter & Gamble
PG
$369B
| $650K | 0.04% |
3,975
+132
| +3% | +$21.6K |
|