CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credit Acceptance
CACC
$5.78B
| $845K | 0.05% |
1,587
+80
| +5% | +$42.6K |
|
152
Post Holdings
POST
$6.15B
| $845K | 0.05% |
+9,600
| New | +$845K |
|
153
Constellation Brands
STZ
$28.5B
| $839K | 0.05% |
3,471
+1,015
| +41% | +$245K |
|
154
United Parcel Service
UPS
$74.1B
| $837K | 0.05% |
5,325
+860
| +19% | +$135K |
|
155
Cisco
CSCO
$274B
| $831K | 0.05% |
16,447
-273
| -2% | -$13.8K |
|
156
Sempra
SRE
$53.9B
| $793K | 0.05% |
+10,610
| New | +$793K |
|
157
Ford
F
$46.8B
| $790K | 0.05% |
64,820
-1,410
| -2% | -$17.2K |
|
158
Dow Inc
DOW
$17.5B
| $760K | 0.05% |
13,850
-300
| -2% | -$16.5K |
|
159
W.W. Grainger
GWW
$48.5B
| $757K | 0.05% |
+913
| New | +$757K |
|
160
Cboe Global Markets
CBOE
$24.7B
| $756K | 0.05% |
4,232
-3,802
| -47% | -$679K |
|
161
Enterprise Products Partners
EPD
$69.6B
| $752K | 0.04% |
28,540
-740
| -3% | -$19.5K |
|
|
162
CAE Inc
CAE
$8.64B
| $744K | 0.04% |
34,464
-150,098
| -81% | -$3.24M |
|
163
WEC Energy
WEC
$34.3B
| $727K | 0.04% |
8,637
-1,726
| -17% | -$145K |
|
164
Chevron
CVX
$324B
| $692K | 0.04% |
4,641
-110
| -2% | -$16.4K |
|
165
Idexx Laboratories
IDXX
$51.8B
| $678K | 0.04% |
1,222
-58
| -5% | -$32.2K |
|
166
Blackrock
BLK
$175B
| $675K | 0.04% |
831
-26
| -3% | -$21.1K |
|
167
EOG Resources
EOG
$68.2B
| $659K | 0.04% |
5,447
-487
| -8% | -$58.9K |
|
168
Illinois Tool Works
ITW
$77.1B
| $648K | 0.04% |
2,475
-198
| -7% | -$51.9K |
|
169
Bausch + Lomb
BLCO
$5.18B
| $634K | 0.04% |
37,031
+5,777
| +18% | +$98.9K |
|
170
Exxon Mobil
XOM
$487B
| $631K | 0.04% |
6,310
-140
| -2% | -$14K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $629K | 0.04% |
6,341
+596
| +10% | +$59.1K |
|
172
Evergy
EVRG
$16.4B
| $625K | 0.04% |
11,982
+3,319
| +38% | +$173K |
|
173
TSMC
TSM
$1.2T
| $594K | 0.04% |
5,708
-900
| -14% | -$93.6K |
|
174
Masco
MAS
$15.4B
| $588K | 0.04% |
8,773
-5,368
| -38% | -$360K |
|
175
Intuitive Surgical
ISRG
$170B
| $558K | 0.03% |
1,655
-72
| -4% | -$24.3K |
|