CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$102M
(+6.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
Global Payments
GPN
|
$8.55M |
| 3 |
Toronto Dominion Bank
TD
|
$7.48M |
| 4 |
Scotiabank
BNS
|
$6.62M |
| 5 |
Linde
LIN
|
$4.55M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.68M |
| 2 |
Philips
PHG
|
$5.1M |
| 3 |
Nutrien
NTR
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
Becton Dickinson
BDX
|
$1.78M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.29% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hudbay
HBM
$5.03B
| $811K | 0.05% |
+103,260
| New | +$811K |
|
152
TSMC
TSM
$1.26T
| $809K | 0.05% |
7,764
+412
| +6% | +$43K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $784K | 0.05% |
3,003
+55
| +2% | +$14.4K |
|
154
EPR Properties
EPR
$4.05B
| $775K | 0.05% |
+14,165
| New | +$775K |
|
155
Alarm.com
ALRM
$2.84B
| $773K | 0.05% |
11,629
+704
| +6% | +$46.8K |
|
156
Wayfair
W
$11.6B
| $769K | 0.05% |
6,946
+4,811
| +225% | +$533K |
|
157
CDW
CDW
$22.2B
| $760K | 0.05% |
4,250
-4,807
| -53% | -$860K |
|
158
Exponent
EXPO
$3.61B
| $745K | 0.05% |
6,891
+619
| +10% | +$66.9K |
|
159
Align Technology
ALGN
$10.1B
| $722K | 0.05% |
1,656
+714
| +76% | +$311K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $721K | 0.05% |
5,007
+513
| +11% | +$73.9K |
|
161
Ametek
AME
$43.3B
| $720K | 0.05% |
5,407
+288
| +6% | +$38.4K |
|
162
SBA Communications
SBAC
$21.2B
| $708K | 0.04% |
2,058
+136
| +7% | +$46.8K |
|
163
Boston Beer
SAM
$2.47B
| $704K | 0.04% |
+1,813
| New | +$704K |
|
164
Verisk Analytics
VRSK
$37.8B
| $695K | 0.04% |
3,237
-2,613
| -45% | -$561K |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $687K | 0.04% |
21,251
+1,001
| +5% | +$32.4K |
|
166
Monster Beverage
MNST
$61B
| $680K | 0.04% |
17,024
+1,156
| +7% | +$46.2K |
|
167
Motorola Solutions
MSI
$79.8B
| $670K | 0.04% |
2,768
+123
| +5% | +$29.8K |
|
168
Brookfield Renewable
BEPC
$5.96B
| $644K | 0.04% |
14,752
+5,732
| +64% | +$250K |
|
169
Agnico Eagle Mines
AEM
$76.3B
| $640K | 0.04% |
10,464
+760
| +8% | +$46.5K |
|
|
PLAN
170
DELISTED
Anaplan, Inc.
PLAN
| $640K | 0.04% |
9,841
+537
| +6% | +$34.9K |
|
171
Humana
HUM
$37B
| $637K | 0.04% |
1,464
+99
| +7% | +$43.1K |
|
172
Procter & Gamble
PG
$375B
| $618K | 0.04% |
4,046
+71
| +2% | +$10.8K |
|
173
Credit Acceptance
CACC
$5.87B
| $592K | 0.04% |
1,075
+38
| +4% | +$20.9K |
|
174
Lowe's Companies
LOW
$151B
| $581K | 0.04% |
2,872
+133
| +5% | +$26.9K |
|
175
Moody's
MCO
$89.5B
| $573K | 0.04% |
1,699
+128
| +8% | +$43.2K |
|