CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$112M
(+8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $739K | 0.05% |
+49,470
| New | +$739K |
|
152
Salesforce
CRM
$239B
| $737K | 0.05% |
3,689
-906
| -20% | -$181K |
|
153
Micron Technology
MU
$147B
| $730K | 0.05% |
12,097
+4,090
| +51% | +$247K |
|
154
Cboe Global Markets
CBOE
$24.3B
| $727K | 0.05% |
5,417
+1,536
| +40% | +$206K |
|
155
BioMarin Pharmaceuticals
BMRN
$11.1B
| $721K | 0.05% |
7,418
+3,403
| +85% | +$331K |
|
156
Sherwin-Williams
SHW
$92.9B
| $719K | 0.05% |
3,199
-105
| -3% | -$23.6K |
|
157
JPMorgan Chase
JPM
$809B
| $718K | 0.05% |
5,513
+2,265
| +70% | +$295K |
|
158
Crown Castle
CCI
$41.9B
| $710K | 0.05% |
5,305
+3,688
| +228% | +$494K |
|
159
EOG Resources
EOG
$64.4B
| $707K | 0.05% |
6,165
+88
| +1% | +$10.1K |
|
160
Tyson Foods
TSN
$20B
| $701K | 0.05% |
11,810
+370
| +3% | +$21.9K |
|
161
Sealed Air
SEE
$4.82B
| $697K | 0.05% |
15,180
+1,510
| +11% | +$69.3K |
|
162
Chemours
CC
$2.34B
| $684K | 0.05% |
+22,860
| New | +$684K |
|
163
Kinder Morgan
KMI
$59.1B
| $667K | 0.04% |
38,110
+4,190
| +12% | +$73.4K |
|
164
Illinois Tool Works
ITW
$77.6B
| $667K | 0.04% |
2,739
+38
| +1% | +$9.25K |
|
|
GRP.U
165
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $661K | 0.04% |
10,668
-216
| -2% | -$13.4K |
|
166
TSMC
TSM
$1.26T
| $660K | 0.04% |
7,091
+137
| +2% | +$12.7K |
|
167
Dollar General
DG
$24.1B
| $653K | 0.04% |
3,101
-20
| -0.6% | -$4.21K |
|
168
Brookfield Renewable
BEPC
$5.96B
| $643K | 0.04% |
18,401
+1,932
| +12% | +$67.6K |
|
169
DoubleVerify
DV
$2.45B
| $634K | 0.04% |
21,031
+2,122
| +11% | +$64K |
|
170
Snowflake
SNOW
$75.3B
| $620K | 0.04% |
4,019
+1,205
| +43% | +$186K |
|
171
W.P. Carey
WPC
$14.9B
| $611K | 0.04% |
8,054
+199
| +3% | +$15.1K |
|
172
Blackrock
BLK
$170B
| $609K | 0.04% |
910
-22
| -2% | -$14.7K |
|
|
ABB
173
DELISTED
ABB Ltd.
ABB
| $604K | 0.04% |
17,617
-216
| -1% | -$7.41K |
|
174
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $590K | 0.04% |
+7,561
| New | +$590K |
|
175
Woodside Energy
WDS
$31.6B
| $587K | 0.04% |
26,187
+398
| +2% | +$8.93K |
|