CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$9.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.13M |
| 5 |
Elanco Animal Health
ELAN
|
$5.89M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15M |
| 2 |
Fortive
FTV
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.35M |
| 4 |
Diageo
DEO
|
$6.01M |
| 5 |
Unilever
UL
|
$4.58M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$373B
| $489K | 0.04% |
3,627
-3,077
| -46% | -$415K |
|
177
Brookfield Infrastructure Partners
BIP
$14.1B
| $488K | 0.04% |
13,182
+582
| +5% | +$21.5K |
|
178
Graphic Packaging
GPK
$6.19B
| $475K | 0.04% |
26,195
+3,289
| +14% | +$59.7K |
|
179
Lowe's Companies
LOW
$148B
| $470K | 0.04% |
2,421
+111
| +5% | +$21.5K |
|
180
Tyler Technologies
TYL
$24B
| $464K | 0.04% |
1,026
+6
| +0.6% | +$2.71K |
|
181
Intuit
INTU
$186B
| $458K | 0.04% |
934
+464
| +99% | +$227K |
|
182
ConocoPhillips
COP
$120B
| $453K | 0.04% |
7,444
+841
| +13% | +$51.2K |
|
183
East-West Bancorp
EWBC
$15B
| $446K | 0.04% |
6,228
+679
| +12% | +$48.7K |
|
184
KKR & Co
KKR
$122B
| $428K | 0.03% |
7,220
+7,196
| +29,983% | +$426K |
|
185
Blackstone
BX
$133B
| $425K | 0.03% |
+4,370
| New | +$425K |
|
186
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $398K | 0.03% |
+20,220
| New | +$398K |
|
187
VanEck BDC Income ETF
BIZD
$1.68B
| $397K | 0.03% |
+23,170
| New | +$397K |
|
188
Adobe
ADBE
$146B
| $397K | 0.03% |
+678
| New | +$397K |
|
189
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $385K | 0.03% |
+10,540
| New | +$385K |
|
190
Norfolk Southern
NSC
$62.8B
| $381K | 0.03% |
1,436
+185
| +15% | +$49.1K |
|
191
Idexx Laboratories
IDXX
$51.2B
| $380K | 0.03% |
602
+72
| +14% | +$45.5K |
|
192
EQT Corp
EQT
$32.3B
| $377K | 0.03% |
16,916
+1,746
| +12% | +$38.9K |
|
193
Salesforce
CRM
$232B
| $375K | 0.03% |
1,534
+173
| +13% | +$42.3K |
|
194
Texas Instruments
TXN
$170B
| $370K | 0.03% |
1,922
+97
| +5% | +$18.7K |
|
195
Cadence Design Systems
CDNS
$95.2B
| $368K | 0.03% |
+2,693
| New | +$368K |
|
196
American Express
AXP
$230B
| $366K | 0.03% |
2,213
-1,068
| -33% | -$176K |
|
197
Kellanova
K
$27.6B
| $361K | 0.03% |
5,973
-17
| -0.3% | -$1.03K |
|
198
Charles Schwab
SCHW
$177B
| $355K | 0.03% |
4,870
+196
| +4% | +$14.3K |
|
199
Cboe Global Markets
CBOE
$24.5B
| $354K | 0.03% |
2,970
+356
| +14% | +$42.4K |
|
200
PTC
PTC
$25.5B
| $341K | 0.03% |
2,411
+109
| +5% | +$15.4K |
|