CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-8.23%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$109M
(-7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.17M |
| 4 |
Scotiabank
BNS
|
$2.07M |
| 5 |
BCE
BCE
|
$1.91M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.87M |
| 2 |
Linde
LIN
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Open Text
OTEX
|
$2.18M |
| 5 |
RB Global
RBA
|
$1.94M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.51% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New York Times
NYT
$9.6B
| $611K | 0.05% |
21,267
+571
| +3% | +$16.4K |
|
152
Boston Beer
SAM
$2.47B
| $599K | 0.05% |
1,852
-15
| -0.8% | -$4.86K |
|
153
EPR Properties
EPR
$4.05B
| $599K | 0.05% |
16,697
-14,663
| -47% | -$526K |
|
154
DoubleVerify
DV
$2.45B
| $591K | 0.05% |
21,606
+648
| +3% | +$17.7K |
|
155
W.P. Carey
WPC
$14.9B
| $575K | 0.04% |
8,415
-6,158
| -42% | -$421K |
|
156
Axos Financial
AX
$5.13B
| $563K | 0.04% |
+16,452
| New | +$563K |
|
157
Constellation Brands
STZ
$26.2B
| $545K | 0.04% |
2,371
+133
| +6% | +$30.5K |
|
|
GRP.U
158
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $528K | 0.04% |
10,941
+782
| +8% | +$37.7K |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| $518K | 0.04% |
20,180
-1,423
| -7% | -$36.5K |
|
160
TSMC
TSM
$1.26T
| $510K | 0.04% |
7,435
-407
| -5% | -$27.9K |
|
161
Woodside Energy
WDS
$31.6B
| $510K | 0.04% |
25,282
+8,677
| +52% | +$175K |
|
162
Brookfield Infrastructure Partners
BIP
$14.1B
| $504K | 0.04% |
14,046
-151
| -1% | -$5.42K |
|
163
Brookfield Renewable
BEPC
$5.96B
| $503K | 0.04% |
15,407
+493
| +3% | +$16.1K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $495K | 0.04% |
5,139
| – | – |
|
165
IBM
IBM
$232B
| $491K | 0.04% |
4,133
+293
| +8% | +$34.8K |
|
166
Cadence Design Systems
CDNS
$95.6B
| $480K | 0.04% |
2,934
+129
| +5% | +$21.1K |
|
167
Graphic Packaging
GPK
$6.38B
| $478K | 0.04% |
24,204
-7,804
| -24% | -$154K |
|
168
Motorola Solutions
MSI
$79.8B
| $477K | 0.04% |
2,128
-580
| -21% | -$130K |
|
169
PayPal
PYPL
$65.2B
| $476K | 0.04% |
5,525
-85
| -2% | -$7.32K |
|
170
Illinois Tool Works
ITW
$77.6B
| $471K | 0.04% |
2,610
-2,064
| -44% | -$373K |
|
171
Moody's
MCO
$89.5B
| $467K | 0.04% |
1,922
+96
| +5% | +$23.3K |
|
172
Domino's
DPZ
$15.7B
| $454K | 0.04% |
1,465
+615
| +72% | +$191K |
|
173
Electronic Arts
EA
$42.2B
| $450K | 0.03% |
3,892
+215
| +6% | +$24.9K |
|
174
Equinix
EQIX
$75.7B
| $440K | 0.03% |
774
+28
| +4% | +$15.9K |
|
175
BP
BP
$87.4B
| $424K | 0.03% |
14,835
-1,871
| -11% | -$53.4K |
|