CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-13.52%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$184M
(-12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Top Buys
| 1 |
Bank of Montreal
BMO
|
$10.6M |
| 2 |
Visa
V
|
$7.48M |
| 3 |
Scotiabank
BNS
|
$4.05M |
| 4 |
Toronto Dominion Bank
TD
|
$3.59M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.09M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Franco-Nevada
FNV
|
$9.12M |
| 3 |
Royal Bank of Canada
RY
|
$8.76M |
| 4 |
VeriSign
VRSN
|
$4.02M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $497K | 0.04% |
1,826
+127
| +7% | +$34.5K |
|
177
Equinix
EQIX
$75.7B
| $490K | 0.04% |
746
+402
| +117% | +$264K |
|
178
DoubleVerify
DV
$2.45B
| $475K | 0.03% |
20,958
+1,510
| +8% | +$34.2K |
|
179
Credit Acceptance
CACC
$5.87B
| $474K | 0.03% |
1,001
-74
| -7% | -$35K |
|
180
BP
BP
$87.4B
| $474K | 0.03% |
16,706
+2,847
| +21% | +$80.7K |
|
181
Electronic Arts
EA
$42.2B
| $447K | 0.03% |
3,677
+953
| +35% | +$116K |
|
182
Kellanova
K
$27.8B
| $445K | 0.03% |
6,643
+326
| +5% | +$21.8K |
|
183
Dollar Tree
DLTR
$20.6B
| $425K | 0.03% |
2,728
+73
| +3% | +$11.4K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $421K | 0.03% |
2,805
+190
| +7% | +$28.5K |
|
185
Verisk Analytics
VRSK
$37.8B
| $416K | 0.03% |
2,401
-836
| -26% | -$145K |
|
186
Booz Allen Hamilton
BAH
$12.6B
| $398K | 0.03% |
4,401
-116
| -3% | -$10.5K |
|
187
Norfolk Southern
NSC
$62.3B
| $394K | 0.03% |
1,734
+98
| +6% | +$22.3K |
|
188
PayPal
PYPL
$65.2B
| $392K | 0.03% |
5,610
+1,167
| +26% | +$81.5K |
|
189
East-West Bancorp
EWBC
$14.8B
| $384K | 0.03% |
5,923
+338
| +6% | +$21.9K |
|
190
Idexx Laboratories
IDXX
$51.4B
| $382K | 0.03% |
1,090
+87
| +9% | +$30.5K |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $377K | 0.03% |
2,129
-2,878
| -57% | -$509K |
|
|
RADI
192
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $371K | 0.03% |
24,321
+1,443
| +6% | +$22K |
|
193
Alibaba
BABA
$323B
| $369K | 0.03% |
3,249
+235
| +8% | +$26.7K |
|
194
Amphenol
APH
$135B
| $366K | 0.03% |
11,368
-218
| -2% | -$7.02K |
|
195
Woodside Energy
WDS
$31.6B
| $358K | 0.03% |
+16,605
| New | +$358K |
|
196
Charles Schwab
SCHW
$167B
| $358K | 0.03% |
5,660
-99
| -2% | -$6.26K |
|
197
Cboe Global Markets
CBOE
$24.3B
| $350K | 0.03% |
3,095
+189
| +7% | +$21.4K |
|
198
Insperity
NSP
$2.03B
| $349K | 0.03% |
3,494
+204
| +6% | +$20.4K |
|
199
Evergy
EVRG
$16.5B
| $345K | 0.02% |
+5,288
| New | +$345K |
|
200
Domino's
DPZ
$15.7B
| $331K | 0.02% |
850
+57
| +7% | +$22.2K |
|