CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$112M
(+8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alarm.com
ALRM
$2.84B
| $578K | 0.04% |
11,489
+403
| +4% | +$20.3K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $572K | 0.04% |
5,745
+3,990
| +227% | +$397K |
|
178
Constellation Brands
STZ
$26.2B
| $555K | 0.04% |
2,455
+74
| +3% | +$16.7K |
|
179
Equinix
EQIX
$75.7B
| $544K | 0.04% |
755
-30
| -4% | -$21.6K |
|
180
Deere & Co
DE
$128B
| $540K | 0.04% |
1,307
+596
| +84% | +$246K |
|
181
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $535K | 0.04% |
+13,200
| New | +$535K |
|
182
Starbucks
SBUX
$97.1B
| $522K | 0.03% |
5,017
+18
| +0.4% | +$1.87K |
|
183
Brookfield Infrastructure Partners
BIP
$14.1B
| $503K | 0.03% |
14,884
+834
| +6% | +$28.2K |
|
184
Teck Resources
TECK
$16.8B
| $502K | 0.03% |
13,750
-24,412
| -64% | -$891K |
|
185
Masco
MAS
$15.9B
| $488K | 0.03% |
+9,808
| New | +$488K |
|
186
PayPal
PYPL
$65.2B
| $484K | 0.03% |
6,367
+2,009
| +46% | +$153K |
|
187
Electronic Arts
EA
$42.2B
| $480K | 0.03% |
3,981
+137
| +4% | +$16.5K |
|
188
ServisFirst Bancshares
SFBS
$4.78B
| $466K | 0.03% |
8,535
-309
| -3% | -$16.9K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $457K | 0.03% |
913
-182
| -17% | -$91K |
|
190
SBA Communications
SBAC
$21.2B
| $455K | 0.03% |
1,744
-49
| -3% | -$12.8K |
|
191
Amphenol
APH
$135B
| $450K | 0.03% |
11,020
-194
| -2% | -$7.93K |
|
192
Intuitive Surgical
ISRG
$167B
| $450K | 0.03% |
1,762
+112
| +7% | +$28.6K |
|
193
Credit Acceptance
CACC
$5.87B
| $448K | 0.03% |
1,028
+8
| +0.8% | +$3.49K |
|
194
Humana
HUM
$37B
| $422K | 0.03% |
869
+246
| +39% | +$119K |
|
195
Estee Lauder
EL
$32.1B
| $415K | 0.03% |
1,684
-36
| -2% | -$8.87K |
|
196
Insperity
NSP
$2.03B
| $408K | 0.03% |
3,357
-196
| -6% | -$23.8K |
|
197
Amdocs
DOX
$9.46B
| $405K | 0.03% |
4,221
-36
| -0.8% | -$3.46K |
|
198
Booz Allen Hamilton
BAH
$12.6B
| $402K | 0.03% |
4,342
+37
| +0.9% | +$3.43K |
|
199
Omnicom Group
OMC
$15.4B
| $389K | 0.03% |
4,119
-108
| -3% | -$10.2K |
|
200
Kellanova
K
$27.8B
| $386K | 0.03% |
6,143
-48
| -0.8% | -$3.02K |
|