CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
Brookfield
BN
|
$7.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parks & Resorts
PRKS
$2.99B
| $673K | 0.05% |
+12,580
| New | +$673K |
|
152
Terex
TEX
$3.39B
| $664K | 0.05% |
+15,550
| New | +$664K |
|
153
AT&T
T
$212B
| $663K | 0.05% |
+36,040
| New | +$663K |
|
154
Blackrock
BLK
$172B
| $660K | 0.05% |
932
-295
| -24% | -$209K |
|
155
LSB Industries
LXU
$590M
| $658K | 0.05% |
+49,440
| New | +$658K |
|
156
Delta Air Lines
DAL
$39.5B
| $653K | 0.05% |
+19,880
| New | +$653K |
|
157
Citigroup
C
$179B
| $653K | 0.05% |
14,440
+14,040
| +3,510% | +$635K |
|
158
Walt Disney
DIS
$214B
| $645K | 0.05% |
7,422
+7,400
| +33,636% | +$643K |
|
159
Digital Realty Trust
DLR
$55.5B
| $644K | 0.05% |
6,421
-666
| -9% | -$66.8K |
|
160
Woodside Energy
WDS
$31.8B
| $624K | 0.04% |
25,789
+507
| +2% | +$12.3K |
|
161
Advanced Micro Devices
AMD
$263B
| $622K | 0.04% |
9,600
+9,400
| +4,700% | +$609K |
|
162
United Airlines
UAL
$34.3B
| $614K | 0.04% |
+16,290
| New | +$614K |
|
163
Global X Cybersecurity ETF
BUG
$1.11B
| $613K | 0.04% |
+29,560
| New | +$613K |
|
164
Kinder Morgan
KMI
$59.4B
| $613K | 0.04% |
+33,920
| New | +$613K |
|
165
Mueller Industries
MLI
$10.8B
| $611K | 0.04% |
+20,720
| New | +$611K |
|
166
ServisFirst Bancshares
SFBS
$4.82B
| $609K | 0.04% |
8,844
-146
| -2% | -$10.1K |
|
167
Salesforce
CRM
$232B
| $609K | 0.04% |
4,595
-1,357
| -23% | -$180K |
|
168
W.P. Carey
WPC
$14.7B
| $601K | 0.04% |
7,855
-560
| -7% | -$42.9K |
|
169
Illinois Tool Works
ITW
$77.4B
| $595K | 0.04% |
2,701
+91
| +3% | +$20K |
|
|
GRP.U
170
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $555K | 0.04% |
10,884
-57
| -0.5% | -$2.91K |
|
171
Constellation Brands
STZ
$25.7B
| $552K | 0.04% |
2,381
+10
| +0.4% | +$2.32K |
|
172
Alarm.com
ALRM
$2.85B
| $549K | 0.04% |
11,086
-607
| -5% | -$30K |
|
|
ABB
173
DELISTED
ABB Ltd.
ABB
| $543K | 0.04% |
17,833
-2,347
| -12% | -$71.5K |
|
174
Motorola Solutions
MSI
$79.7B
| $538K | 0.04% |
2,088
-40
| -2% | -$10.3K |
|
175
Boston Beer
SAM
$2.38B
| $520K | 0.04% |
1,577
-275
| -15% | -$90.6K |
|