CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$102M
(+6.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
Global Payments
GPN
|
$8.55M |
| 3 |
Toronto Dominion Bank
TD
|
$7.48M |
| 4 |
Scotiabank
BNS
|
$6.62M |
| 5 |
Linde
LIN
|
$4.55M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.68M |
| 2 |
Philips
PHG
|
$5.1M |
| 3 |
Nutrien
NTR
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
Becton Dickinson
BDX
|
$1.78M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.29% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$14.1B
| $573K | 0.04% |
12,971
-664
| -5% | -$29.3K |
|
177
Graphic Packaging
GPK
$6.38B
| $564K | 0.04% |
28,158
+1,282
| +5% | +$25.7K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $555K | 0.04% |
5,177
+135
| +3% | +$14.5K |
|
179
Idexx Laboratories
IDXX
$51.4B
| $549K | 0.03% |
1,003
+420
| +72% | +$230K |
|
180
Verizon
VZ
$187B
| $542K | 0.03% |
10,643
+917
| +9% | +$46.7K |
|
181
PayPal
PYPL
$65.2B
| $514K | 0.03% |
4,443
+567
| +15% | +$65.6K |
|
182
BioMarin Pharmaceuticals
BMRN
$11.1B
| $512K | 0.03% |
6,639
+341
| +5% | +$26.3K |
|
183
Wheaton Precious Metals
WPM
$47.3B
| $506K | 0.03% |
10,641
-186
| -2% | -$8.85K |
|
184
Amgen
AMGN
$153B
| $502K | 0.03% |
2,075
+140
| +7% | +$33.9K |
|
185
Amdocs
DOX
$9.46B
| $501K | 0.03% |
6,093
+473
| +8% | +$38.9K |
|
186
IBM
IBM
$232B
| $494K | 0.03% |
3,800
-6,614
| -64% | -$860K |
|
187
DoubleVerify
DV
$2.45B
| $490K | 0.03% |
+19,448
| New | +$490K |
|
188
Charles Schwab
SCHW
$167B
| $486K | 0.03% |
5,759
+182
| +3% | +$15.3K |
|
189
Constellation Brands
STZ
$26.2B
| $480K | 0.03% |
2,085
+183
| +10% | +$42.1K |
|
190
Salesforce
CRM
$239B
| $473K | 0.03% |
2,228
+223
| +11% | +$47.3K |
|
191
Bausch Health
BHC
$2.72B
| $472K | 0.03% |
20,661
+1,133
| +6% | +$25.9K |
|
192
Norfolk Southern
NSC
$62.3B
| $467K | 0.03% |
1,636
+84
| +5% | +$24K |
|
193
Charter Communications
CHTR
$35.7B
| $464K | 0.03% |
850
+334
| +65% | +$182K |
|
194
W.R. Berkley
WRB
$27.3B
| $446K | 0.03% |
10,037
+195
| +2% | +$8.66K |
|
195
East-West Bancorp
EWBC
$14.8B
| $441K | 0.03% |
5,585
+218
| +4% | +$17.2K |
|
196
Amphenol
APH
$135B
| $437K | 0.03% |
11,586
+558
| +5% | +$21K |
|
197
American Tower
AMT
$92.9B
| $435K | 0.03% |
1,733
-3,396
| -66% | -$853K |
|
198
Cadence Design Systems
CDNS
$95.6B
| $430K | 0.03% |
2,615
+259
| +11% | +$42.6K |
|
199
American Express
AXP
$227B
| $426K | 0.03% |
2,278
+70
| +3% | +$13.1K |
|
200
Dollar Tree
DLTR
$20.6B
| $425K | 0.03% |
2,655
+125
| +5% | +$20K |
|