CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
Brookfield
BN
|
$7.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $518K | 0.04% |
6,954
-481
| -6% | -$35.8K |
|
177
Equinix
EQIX
$75.7B
| $514K | 0.04% |
785
+11
| +1% | +$7.21K |
|
178
SBA Communications
SBAC
$21.2B
| $503K | 0.04% |
1,793
-452
| -20% | -$127K |
|
179
Starbucks
SBUX
$97.1B
| $496K | 0.04% |
4,999
+3,542
| +243% | +$351K |
|
180
Cboe Global Markets
CBOE
$24.3B
| $487K | 0.03% |
3,881
+697
| +22% | +$87.5K |
|
181
Credit Acceptance
CACC
$5.87B
| $484K | 0.03% |
1,020
+63
| +7% | +$29.9K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $474K | 0.03% |
+7,689
| New | +$474K |
|
183
Applied Materials
AMAT
$130B
| $473K | 0.03% |
4,862
+4,702
| +2,939% | +$458K |
|
184
Electronic Arts
EA
$42.2B
| $470K | 0.03% |
3,844
-48
| -1% | -$5.87K |
|
185
Cadence Design Systems
CDNS
$95.6B
| $469K | 0.03% |
2,918
-16
| -0.5% | -$2.57K |
|
186
Charles Schwab
SCHW
$167B
| $467K | 0.03% |
5,604
-36
| -0.6% | -$3K |
|
187
Brookfield Renewable
BEPC
$5.96B
| $453K | 0.03% |
16,469
+1,062
| +7% | +$29.2K |
|
188
Booz Allen Hamilton
BAH
$12.6B
| $450K | 0.03% |
4,305
-138
| -3% | -$14.4K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $447K | 0.03% |
1,095
-68
| -6% | -$27.7K |
|
190
Domino's
DPZ
$15.7B
| $444K | 0.03% |
1,282
-183
| -12% | -$63.4K |
|
191
Intuitive Surgical
ISRG
$167B
| $438K | 0.03% |
1,650
-25
| -1% | -$6.63K |
|
192
Norfolk Southern
NSC
$62.3B
| $437K | 0.03% |
1,773
-42
| -2% | -$10.4K |
|
|
193
JPMorgan Chase
JPM
$809B
| $436K | 0.03% |
3,248
-8,879
| -73% | -$1.19M |
|
194
Brookfield Infrastructure Partners
BIP
$14.1B
| $435K | 0.03% |
14,050
+4
| +0% | +$124 |
|
195
Amphenol
APH
$135B
| $427K | 0.03% |
11,214
-294
| -3% | -$11.2K |
|
196
Estee Lauder
EL
$32.1B
| $427K | 0.03% |
+1,720
| New | +$427K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $416K | 0.03% |
4,015
-52
| -1% | -$5.38K |
|
198
DoubleVerify
DV
$2.45B
| $415K | 0.03% |
18,909
-2,697
| -12% | -$59.2K |
|
199
Kellanova
K
$27.8B
| $414K | 0.03% |
6,191
-276
| -4% | -$18.5K |
|
200
Snowflake
SNOW
$75.3B
| $404K | 0.03% |
2,814
-791
| -22% | -$114K |
|