CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-4.18%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$81.4M
(-5.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
13
Increased
107
Reduced
145
Closed
41
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Diageo
DEO
|
$7.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.96M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 2 |
SAP
SAP
|
$7.02M |
| 3 |
Canadian National Railway
CNI
|
$6.14M |
| 4 |
Restaurant Brands International
QSR
|
$3.07M |
| 5 |
CBRE Group
CBRE
|
$3.02M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 10.78% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.2B
| $496K | 0.03% |
2,477
+747
| +43% | +$150K |
|
177
TELUS International
TIXT
$1.25B
| $487K | 0.03% |
64,060
+3,793
| +6% | +$28.9K |
|
178
Teck Resources
TECK
$16.8B
| $484K | 0.03% |
11,255
-1,756
| -13% | -$75.6K |
|
179
Crown Castle
CCI
$41.9B
| $480K | 0.03% |
5,214
-44
| -0.8% | -$4.05K |
|
180
Starbucks
SBUX
$97.1B
| $461K | 0.03% |
5,055
+19
| +0.4% | +$1.73K |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $445K | 0.03% |
4,070
-160
| -4% | -$17.5K |
|
182
Amphenol
APH
$135B
| $442K | 0.03% |
10,522
-362
| -3% | -$15.2K |
|
183
Evergy
EVRG
$16.5B
| $439K | 0.03% |
8,663
+225
| +3% | +$11.4K |
|
184
Brookfield Renewable
BEPC
$5.96B
| $437K | 0.03% |
18,241
-142
| -0.8% | -$3.4K |
|
185
EPAM Systems
EPAM
$9.44B
| $430K | 0.03% |
1,682
-47
| -3% | -$12K |
|
186
ServisFirst Bancshares
SFBS
$4.78B
| $423K | 0.03% |
8,105
-249
| -3% | -$13K |
|
|
VRN
187
DELISTED
Veren
VRN
| $392K | 0.03% |
47,295
-20,339
| -30% | -$169K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $389K | 0.03% |
1,119
-15
| -1% | -$5.22K |
|
189
CarMax
KMX
$9.11B
| $378K | 0.03% |
5,348
+1,040
| +24% | +$73.6K |
|
190
Brookfield Infrastructure Partners
BIP
$14.1B
| $369K | 0.02% |
12,563
-1,196
| -9% | -$35.1K |
|
191
Celestica
CLS
$27.9B
| $358K | 0.02% |
14,614
-1,097
| -7% | -$26.8K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $332K | 0.02% |
1,662
-40
| -2% | -$8K |
|
193
Insperity
NSP
$2.03B
| $329K | 0.02% |
3,376
+107
| +3% | +$10.4K |
|
194
HSBC
HSBC
$227B
| $326K | 0.02% |
8,258
-362
| -4% | -$14.3K |
|
195
PTC
PTC
$25.6B
| $323K | 0.02% |
2,281
-87
| -4% | -$12.3K |
|
196
Norfolk Southern
NSC
$62.3B
| $318K | 0.02% |
1,617
-72
| -4% | -$14.2K |
|
197
GSK
GSK
$81.5B
| $314K | 0.02% |
8,672
-375
| -4% | -$13.6K |
|
198
Comcast
CMCSA
$125B
| $313K | 0.02% |
7,063
-274
| -4% | -$12.1K |
|
199
Rockwell Automation
ROK
$38.2B
| $311K | 0.02% |
1,087
-28
| -3% | -$8K |
|
200
Amdocs
DOX
$9.46B
| $306K | 0.02% |
3,625
-137
| -4% | -$11.6K |
|