CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.33%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+11%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
335
New
44
Increased
147
Reduced
102
Closed
9
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$3.53M |
| 2 |
Franco-Nevada
FNV
|
$2.92M |
| 3 |
Canadian National Railway
CNI
|
$2.53M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$1.41M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.24M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
| $261K | 0.03% |
4,472
+1,046
| +31% | +$61K |
|
177
Moody's
MCO
$89.4B
| $261K | 0.03% |
898
+28
| +3% | +$8.13K |
|
178
Norfolk Southern
NSC
$62.4B
| $260K | 0.03% |
1,096
-6
| -0.5% | -$1.43K |
|
179
Honeywell
HON
$138B
| $256K | 0.03% |
1,205
+38
| +3% | +$8.08K |
|
180
PTC
PTC
$25.5B
| $255K | 0.03% |
2,130
-486
| -19% | -$58.1K |
|
|
GRP.U
181
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $251K | 0.03% |
4,109
+3,999
| +3,635% | +$245K |
|
182
AutoZone
AZO
$69.9B
| $251K | 0.03% |
212
+4
| +2% | +$4.74K |
|
183
American Express
AXP
$230B
| $242K | 0.03% |
2,004
+1,861
| +1,301% | +$225K |
|
184
Omnicom Group
OMC
$14.9B
| $242K | 0.03% |
3,878
-315
| -8% | -$19.6K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.3B
| $242K | 0.03% |
2,757
| – | – |
|
186
Idexx Laboratories
IDXX
$51.2B
| $241K | 0.02% |
483
+177
| +58% | +$88.5K |
|
187
Cencora
COR
$57.2B
| $240K | 0.02% |
2,456
+154
| +7% | +$15.1K |
|
188
Vulcan Materials
VMC
$38.6B
| $239K | 0.02% |
1,611
-27
| -2% | -$4K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.02% |
2,077
+62
| +3% | +$7.06K |
|
190
NVIDIA
NVDA
$4.16T
| $236K | 0.02% |
452
-16
| -3% | -$8.36K |
|
191
Cummins
CMI
$54.5B
| $231K | 0.02% |
1,017
-50
| -5% | -$11.4K |
|
192
Charles Schwab
SCHW
$174B
| $229K | 0.02% |
4,312
+4,101
| +1,944% | +$218K |
|
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $228K | 0.02% |
3,685
| – | – |
|
194
HDFC Bank
HDB
$179B
| $227K | 0.02% |
3,141
+64
| +2% | +$4.63K |
|
195
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $222K | 0.02% |
4,841
| – | – |
|
196
W.R. Berkley
WRB
$27.3B
| $219K | 0.02% |
3,291
+19
| +0.6% | +$1.26K |
|
197
Equinix
EQIX
$75.5B
| $216K | 0.02% |
302
+3
| +1% | +$2.14K |
|
198
Cboe Global Markets
CBOE
$24.3B
| $214K | 0.02% |
2,302
-110
| -5% | -$10.2K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $212K | 0.02% |
3,422
+1,709
| +100% | +$106K |
|
200
Insperity
NSP
$2.05B
| $211K | 0.02% |
2,592
-608
| -19% | -$49.5K |
|