CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.76%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$871M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20M |
| 2 |
CGI
GIB
|
$18.2M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Brookfield Renewable
BEP
|
$2.54M |
| 5 |
Visa
V
|
$2.04M |
Top Sells
| 1 |
BCE
BCE
|
$15.4M |
| 2 |
Nutrien
NTR
|
$2.55M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 13.15% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$61.8B
| $236K | 0.03% |
1,102
-15
| -1% | -$3.21K |
|
177
Sysco
SYY
$39B
| $235K | 0.03% |
+3,778
| New | +$235K |
|
178
Texas Instruments
TXN
$169B
| $231K | 0.03% |
1,615
-53
| -3% | -$7.57K |
|
179
Hilton Worldwide
HLT
$65.3B
| $229K | 0.03% |
+2,688
| New | +$229K |
|
180
Equinix
EQIX
$74.9B
| $227K | 0.03% |
299
-13
| -4% | -$9.88K |
|
181
Trane Technologies
TT
$92.3B
| $227K | 0.03% |
+1,869
| New | +$227K |
|
182
Cummins
CMI
$54.8B
| $225K | 0.03% |
+1,067
| New | +$225K |
|
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $224K | 0.03% |
3,685
| – | – |
|
184
Cencora
COR
$57.7B
| $223K | 0.03% |
2,302
-11
| -0.5% | -$1.07K |
|
185
Vulcan Materials
VMC
$39.5B
| $222K | 0.03% |
+1,638
| New | +$222K |
|
186
GSK
GSK
$80.6B
| $222K | 0.03% |
4,710
-172
| -4% | -$8.09K |
|
187
PTC
PTC
$25.5B
| $216K | 0.02% |
2,616
-475
| -15% | -$39.3K |
|
188
Cboe Global Markets
CBOE
$24.5B
| $212K | 0.02% |
2,412
-426
| -15% | -$37.4K |
|
189
BioMarin Pharmaceuticals
BMRN
$10.8B
| $210K | 0.02% |
2,757
+1,761
| +177% | +$134K |
|
190
Insperity
NSP
$2B
| $210K | 0.02% |
+3,200
| New | +$210K |
|
191
Omnicom Group
OMC
$15.3B
| $208K | 0.02% |
4,193
-138
| -3% | -$6.83K |
|
192
W.R. Berkley
WRB
$27.5B
| $200K | 0.02% |
+7,362
| New | +$200K |
|
193
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $197K | 0.02% |
4,841
+1,639
| +51% | +$66.8K |
|
194
Graphic Packaging
GPK
$6.24B
| $193K | 0.02% |
13,732
+141
| +1% | +$1.99K |
|
195
Honeywell
HON
$136B
| $192K | 0.02% |
1,167
-29
| -2% | -$4.77K |
|
|
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
| $191K | 0.02% |
+3,055
| New | +$191K |
|
197
Bausch Health
BHC
$2.71B
| $179K | 0.02% |
11,505
+1,917
| +20% | +$29.8K |
|
198
Rockwell Automation
ROK
$38.8B
| $176K | 0.02% |
799
-16
| -2% | -$3.53K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $173K | 0.02% |
2,015
+29
| +1% | +$2.49K |
|
200
EQT Corp
EQT
$31.7B
| $173K | 0.02% |
13,388
+127
| +1% | +$1.64K |
|