CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-0.56%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$18.3M
(+1.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Top Buys
| 1 |
Prudential
PUK
|
$5.54M |
| 2 |
Toronto Dominion Bank
TD
|
$4.56M |
| 3 |
Scotiabank
BNS
|
$3.82M |
| 4 |
Canadian National Railway
CNI
|
$3.44M |
| 5 |
Nutrien
NTR
|
$2.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.65M |
| 2 |
Visa
V
|
$3.91M |
| 3 |
Fortis
FTS
|
$3.15M |
| 4 |
West Fraser Timber
WFG
|
$2.24M |
| 5 |
Alibaba
BABA
|
$2.16M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck BDC Income ETF
BIZD
$1.68B
| $500K | 0.04% |
29,090
+5,920
| +26% | +$102K |
|
177
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $498K | 0.04% |
25,380
+5,160
| +26% | +$101K |
|
178
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $482K | 0.04% |
13,250
+2,710
| +26% | +$98.6K |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $480K | 0.04% |
6,212
+331
| +6% | +$25.6K |
|
180
Tyler Technologies
TYL
$24.2B
| $477K | 0.04% |
1,039
+13
| +1% | +$5.96K |
|
181
Charter Communications
CHTR
$35.7B
| $462K | 0.04% |
635
-245
| -28% | -$178K |
|
182
ConocoPhillips
COP
$116B
| $450K | 0.03% |
6,637
-807
| -11% | -$54.7K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $420K | 0.03% |
2,774
+81
| +3% | +$12.3K |
|
184
Amgen
AMGN
$153B
| $417K | 0.03% |
1,960
-2,655
| -58% | -$565K |
|
|
PLAN
185
DELISTED
Anaplan, Inc.
PLAN
| $415K | 0.03% |
+6,823
| New | +$415K |
|
186
Adobe
ADBE
$148B
| $401K | 0.03% |
696
+18
| +3% | +$10.4K |
|
187
Texas Instruments
TXN
$171B
| $400K | 0.03% |
2,080
+158
| +8% | +$30.4K |
|
188
Insperity
NSP
$2.03B
| $395K | 0.03% |
3,564
+151
| +4% | +$16.7K |
|
189
iShares Convertible Bond ETF
ICVT
$2.81B
| $393K | 0.03% |
3,930
+1,620
| +70% | +$162K |
|
190
Idexx Laboratories
IDXX
$51.4B
| $386K | 0.03% |
621
+19
| +3% | +$11.8K |
|
|
RADI
191
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $386K | 0.03% |
+23,648
| New | +$386K |
|
192
Amphenol
APH
$135B
| $385K | 0.03% |
10,522
+10,330
| +5,380% | +$378K |
|
193
American Express
AXP
$227B
| $384K | 0.03% |
2,294
+81
| +4% | +$13.6K |
|
194
Charles Schwab
SCHW
$167B
| $384K | 0.03% |
5,271
+401
| +8% | +$29.2K |
|
195
Cboe Global Markets
CBOE
$24.3B
| $382K | 0.03% |
3,081
+111
| +4% | +$13.7K |
|
196
Norfolk Southern
NSC
$62.3B
| $369K | 0.03% |
1,541
+105
| +7% | +$25.1K |
|
197
EQT Corp
EQT
$32.2B
| $363K | 0.03% |
17,753
+837
| +5% | +$17.1K |
|
198
Hyatt Hotels
H
$13.8B
| $362K | 0.03% |
4,699
+1,371
| +41% | +$106K |
|
199
Verizon
VZ
$187B
| $360K | 0.03% |
6,669
-11,773
| -64% | -$636K |
|
200
Kellanova
K
$27.8B
| $358K | 0.03% |
5,957
-16
| -0.3% | -$960 |
|