CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-8.23%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$109M
(-7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.17M |
| 4 |
Scotiabank
BNS
|
$2.07M |
| 5 |
BCE
BCE
|
$1.91M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.87M |
| 2 |
Linde
LIN
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Open Text
OTEX
|
$2.18M |
| 5 |
RB Global
RBA
|
$1.94M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.51% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $423K | 0.03% |
6,467
-176
| -3% | -$11.5K |
|
177
Credit Acceptance
CACC
$5.87B
| $419K | 0.03% |
957
-44
| -4% | -$19.3K |
|
178
East-West Bancorp
EWBC
$14.8B
| $412K | 0.03% |
6,139
+216
| +4% | +$14.5K |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $410K | 0.03% |
4,443
+42
| +1% | +$3.88K |
|
180
Charles Schwab
SCHW
$167B
| $405K | 0.03% |
5,640
-20
| -0.4% | -$1.44K |
|
181
Charter Communications
CHTR
$35.7B
| $393K | 0.03% |
1,297
-121
| -9% | -$36.7K |
|
182
Verisk Analytics
VRSK
$37.8B
| $388K | 0.03% |
2,273
-128
| -5% | -$21.8K |
|
183
Amphenol
APH
$135B
| $385K | 0.03% |
11,508
+140
| +1% | +$4.69K |
|
184
Norfolk Southern
NSC
$62.3B
| $381K | 0.03% |
1,815
+81
| +5% | +$17K |
|
185
Dollar Tree
DLTR
$20.6B
| $379K | 0.03% |
2,785
+57
| +2% | +$7.76K |
|
186
Idexx Laboratories
IDXX
$51.4B
| $379K | 0.03% |
1,163
+73
| +7% | +$23.8K |
|
187
Cboe Global Markets
CBOE
$24.3B
| $374K | 0.03% |
3,184
+89
| +3% | +$10.4K |
|
188
Insperity
NSP
$2.03B
| $368K | 0.03% |
3,609
+115
| +3% | +$11.7K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $352K | 0.03% |
1,214
+48
| +4% | +$13.9K |
|
190
Amdocs
DOX
$9.46B
| $350K | 0.03% |
4,401
-2,038
| -32% | -$162K |
|
191
BioMarin Pharmaceuticals
BMRN
$11.1B
| $345K | 0.03% |
4,067
+143
| +4% | +$12.1K |
|
192
Evergy
EVRG
$16.5B
| $325K | 0.03% |
5,479
+191
| +4% | +$11.3K |
|
193
Intuitive Surgical
ISRG
$167B
| $314K | 0.02% |
1,675
+1,070
| +177% | +$201K |
|
194
GSK
GSK
$81.6B
| $307K | 0.02% |
10,439
+5,368
| +106% | +$158K |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $304K | 0.02% |
2,222
+93
| +4% | +$12.7K |
|
196
CDW
CDW
$22.2B
| $303K | 0.02% |
1,943
-2,557
| -57% | -$399K |
|
197
PTC
PTC
$25.6B
| $303K | 0.02% |
2,894
+9
| +0.3% | +$941 |
|
198
Omnicom Group
OMC
$15.4B
| $279K | 0.02% |
4,417
-112
| -2% | -$7.07K |
|
199
West Fraser Timber
WFG
$5.92B
| $277K | 0.02% |
3,831
+5
| +0.1% | +$362 |
|
200
Align Technology
ALGN
$10.1B
| $266K | 0.02% |
1,282
+42
| +3% | +$8.7K |
|