CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$83.3M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $582K | 0.04% |
1,703
-59
| -3% | -$20.2K |
|
177
Equinix
EQIX
$75.7B
| $581K | 0.04% |
741
-14
| -2% | -$11K |
|
178
Brookfield Renewable
BEPC
$5.96B
| $580K | 0.04% |
18,383
-18
| -0.1% | -$568 |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $563K | 0.04% |
5,745
| – | – |
|
180
Teck Resources
TECK
$16.8B
| $548K | 0.03% |
13,011
-739
| -5% | -$31.1K |
|
181
Estee Lauder
EL
$32.1B
| $542K | 0.03% |
2,762
+1,078
| +64% | +$212K |
|
182
Charles Schwab
SCHW
$167B
| $507K | 0.03% |
8,950
+1,611
| +22% | +$91.3K |
|
183
Brookfield Infrastructure Partners
BIP
$14.1B
| $503K | 0.03% |
13,759
-1,125
| -8% | -$41.1K |
|
184
Starbucks
SBUX
$97.1B
| $499K | 0.03% |
5,036
+19
| +0.4% | +$1.88K |
|
185
Evergy
EVRG
$16.5B
| $493K | 0.03% |
8,438
+3,097
| +58% | +$181K |
|
186
PayPal
PYPL
$65.2B
| $486K | 0.03% |
7,277
+910
| +14% | +$60.7K |
|
187
Booz Allen Hamilton
BAH
$12.6B
| $472K | 0.03% |
4,230
-112
| -3% | -$12.5K |
|
188
Amphenol
APH
$135B
| $462K | 0.03% |
10,884
-136
| -1% | -$5.78K |
|
|
VRN
189
DELISTED
Veren
VRN
| $455K | 0.03% |
67,634
+28,480
| +73% | +$192K |
|
190
SBA Communications
SBAC
$21.2B
| $401K | 0.03% |
1,730
-14
| -0.8% | -$3.25K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $399K | 0.03% |
1,134
-29
| -2% | -$10.2K |
|
192
Insperity
NSP
$2.03B
| $389K | 0.02% |
3,269
-88
| -3% | -$10.5K |
|
193
Booking.com
BKNG
$178B
| $389K | 0.02% |
144
+72
| +100% | +$194K |
|
194
EPAM Systems
EPAM
$9.44B
| $389K | 0.02% |
+1,729
| New | +$389K |
|
195
Norfolk Southern
NSC
$62.3B
| $383K | 0.02% |
1,689
-79
| -4% | -$17.9K |
|
196
Amdocs
DOX
$9.46B
| $372K | 0.02% |
3,762
-459
| -11% | -$45.4K |
|
197
Rockwell Automation
ROK
$38.2B
| $367K | 0.02% |
1,115
-11
| -1% | -$3.62K |
|
198
CarMax
KMX
$9.11B
| $361K | 0.02% |
+4,308
| New | +$361K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $348K | 0.02% |
1,702
-38
| -2% | -$7.78K |
|
200
Omnicom Group
OMC
$15.4B
| $347K | 0.02% |
3,644
-475
| -12% | -$45.2K |
|