CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$83.3M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.2B
| $824K | 0.05% |
5,089
-148
| -3% | -$24K |
|
152
Chemours
CC
$2.25B
| $808K | 0.05% |
21,900
-960
| -4% | -$35.4K |
|
153
United Parcel Service
UPS
$71.5B
| $791K | 0.05% |
4,415
-178
| -4% | -$31.9K |
|
154
T-Mobile US
TMUS
$284B
| $788K | 0.05% |
+5,670
| New | +$788K |
|
155
Salesforce
CRM
$233B
| $766K | 0.05% |
3,624
-65
| -2% | -$13.7K |
|
156
Enterprise Products Partners
EPD
$68.9B
| $762K | 0.05% |
28,910
-1,300
| -4% | -$34.3K |
|
157
ASML
ASML
$296B
| $761K | 0.05% |
1,050
+1,043
| +14,900% | +$756K |
|
158
Dow Inc
DOW
$17B
| $745K | 0.05% |
13,990
-600
| -4% | -$32K |
|
159
Chevron
CVX
$318B
| $741K | 0.05% |
4,711
+4,520
| +2,366% | +$711K |
|
160
United Parks & Resorts
PRKS
$2.99B
| $740K | 0.05% |
13,220
-560
| -4% | -$31.4K |
|
161
Credit Acceptance
CACC
$5.84B
| $728K | 0.05% |
1,433
+405
| +39% | +$206K |
|
|
GRP.U
162
Granite Real Estate Investment Trust
GRP.U
| $720K | 0.05% |
12,169
+1,501
| +14% | +$88.8K |
|
163
Snowflake
SNOW
$74.7B
| $703K | 0.04% |
3,995
-24
| -0.6% | -$4.22K |
|
164
HF Sinclair
DINO
$9.61B
| $698K | 0.04% |
+15,650
| New | +$698K |
|
165
TSMC
TSM
$1.22T
| $695K | 0.04% |
6,886
-205
| -3% | -$20.7K |
|
166
Dollar Tree
DLTR
$20.2B
| $694K | 0.04% |
4,835
-2,772
| -36% | -$398K |
|
167
EOG Resources
EOG
$66.4B
| $694K | 0.04% |
6,062
-103
| -2% | -$11.8K |
|
168
Exxon Mobil
XOM
$479B
| $683K | 0.04% |
+6,370
| New | +$683K |
|
169
Illinois Tool Works
ITW
$77.3B
| $680K | 0.04% |
2,718
-21
| -0.8% | -$5.25K |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $665K | 0.04% |
16,935
-682
| -4% | -$26.8K |
|
171
Idexx Laboratories
IDXX
$51.2B
| $638K | 0.04% |
1,271
+358
| +39% | +$180K |
|
172
Constellation Brands
STZ
$25.8B
| $602K | 0.04% |
2,447
-8
| -0.3% | -$1.97K |
|
173
Crown Castle
CCI
$41.6B
| $599K | 0.04% |
5,258
-47
| -0.9% | -$5.36K |
|
174
Woodside Energy
WDS
$31.8B
| $595K | 0.04% |
25,663
-524
| -2% | -$12.2K |
|
175
Blackrock
BLK
$171B
| $593K | 0.04% |
858
-52
| -6% | -$35.9K |
|