CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-4.18%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$81.4M
(-5.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
13
Increased
107
Reduced
145
Closed
41
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Diageo
DEO
|
$7.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.96M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 2 |
SAP
SAP
|
$7.02M |
| 3 |
Canadian National Railway
CNI
|
$6.14M |
| 4 |
Restaurant Brands International
QSR
|
$3.07M |
| 5 |
CBRE Group
CBRE
|
$3.02M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 10.78% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $791K | 0.05% |
2,503
-2
| -0.1% | -$632 |
|
152
Sherwin-Williams
SHW
$92.9B
| $767K | 0.05% |
3,006
-105
| -3% | -$26.8K |
|
153
Exxon Mobil
XOM
$466B
| $758K | 0.05% |
6,450
+80
| +1% | +$9.41K |
|
154
Masco
MAS
$15.9B
| $756K | 0.05% |
14,141
-290
| -2% | -$15.5K |
|
155
Boeing
BA
$174B
| $755K | 0.05% |
3,940
+3,900
| +9,750% | +$748K |
|
156
EOG Resources
EOG
$64.4B
| $752K | 0.05% |
5,934
-128
| -2% | -$16.2K |
|
157
Ametek
AME
$43.3B
| $734K | 0.05% |
4,966
-123
| -2% | -$18.2K |
|
158
Dow Inc
DOW
$17.4B
| $730K | 0.05% |
14,150
+160
| +1% | +$8.25K |
|
159
Salesforce
CRM
$239B
| $726K | 0.05% |
3,580
-44
| -1% | -$8.92K |
|
160
Viemed Healthcare
VMD
$267M
| $705K | 0.05% |
+105,040
| New | +$705K |
|
161
United Parcel Service
UPS
$72.1B
| $696K | 0.05% |
4,465
+50
| +1% | +$7.79K |
|
162
Credit Acceptance
CACC
$5.87B
| $693K | 0.05% |
1,507
+74
| +5% | +$34K |
|
163
Snowflake
SNOW
$75.3B
| $630K | 0.04% |
4,123
+128
| +3% | +$19.6K |
|
164
Constellation Brands
STZ
$26.2B
| $617K | 0.04% |
2,456
+9
| +0.4% | +$2.26K |
|
165
Illinois Tool Works
ITW
$77.6B
| $616K | 0.04% |
2,673
-45
| -2% | -$10.4K |
|
166
Woodside Energy
WDS
$31.6B
| $592K | 0.04% |
25,416
-247
| -1% | -$5.75K |
|
167
TSMC
TSM
$1.26T
| $574K | 0.04% |
6,608
-278
| -4% | -$24.2K |
|
168
Idexx Laboratories
IDXX
$51.4B
| $560K | 0.04% |
1,280
+9
| +0.7% | +$3.94K |
|
169
Blackrock
BLK
$170B
| $554K | 0.04% |
857
-1
| -0.1% | -$646 |
|
170
PayPal
PYPL
$65.2B
| $553K | 0.04% |
9,459
+2,182
| +30% | +$128K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $540K | 0.04% |
5,745
| – | – |
|
172
Equinix
EQIX
$75.7B
| $537K | 0.04% |
739
-2
| -0.3% | -$1.45K |
|
173
Bausch + Lomb
BLCO
$5.31B
| $531K | 0.04% |
+31,254
| New | +$531K |
|
174
Charles Schwab
SCHW
$167B
| $530K | 0.04% |
9,656
+706
| +8% | +$38.8K |
|
175
Intuitive Surgical
ISRG
$167B
| $505K | 0.03% |
1,727
+24
| +1% | +$7.02K |
|