CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$173B
| $552K | 0.03% |
8,025
-1,631
| -17% | -$112K |
|
177
PayPal
PYPL
$65.6B
| $519K | 0.03% |
8,453
-1,006
| -11% | -$61.8K |
|
178
Marsh & McLennan
MMC
$101B
| $514K | 0.03% |
2,713
+2,600
| +2,301% | +$493K |
|
179
ServisFirst Bancshares
SFBS
$4.77B
| $509K | 0.03% |
7,635
-470
| -6% | -$31.3K |
|
180
EPAM Systems
EPAM
$9.67B
| $508K | 0.03% |
1,707
+25
| +1% | +$7.43K |
|
181
Starbucks
SBUX
$99.9B
| $506K | 0.03% |
5,269
+214
| +4% | +$20.5K |
|
182
SBA Communications
SBAC
$21.9B
| $496K | 0.03% |
1,956
-521
| -21% | -$132K |
|
183
Amphenol
APH
$132B
| $477K | 0.03% |
4,815
-446
| -8% | -$44.2K |
|
184
Booz Allen Hamilton
BAH
$13.4B
| $475K | 0.03% |
3,710
-360
| -9% | -$46K |
|
185
Teck Resources
TECK
$16.4B
| $448K | 0.03% |
10,602
-653
| -6% | -$27.6K |
|
186
Verisk Analytics
VRSK
$36.8B
| $446K | 0.03% |
1,868
+1,784
| +2,124% | +$426K |
|
187
Union Pacific
UNP
$130B
| $438K | 0.03% |
1,782
+348
| +24% | +$85.5K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $431K | 0.03% |
1,060
-59
| -5% | -$24K |
|
189
TELUS International
TIXT
$1.24B
| $430K | 0.03% |
50,078
-13,982
| -22% | -$120K |
|
190
Brookfield Infrastructure Partners
BIP
$14.4B
| $420K | 0.03% |
13,329
+766
| +6% | +$24.1K |
|
191
Celestica
CLS
$22.3B
| $409K | 0.02% |
13,977
-637
| -4% | -$18.7K |
|
192
Snowflake
SNOW
$77.6B
| $401K | 0.02% |
2,017
-2,106
| -51% | -$419K |
|
193
Albemarle
ALB
$9.37B
| $401K | 0.02% |
+2,777
| New | +$401K |
|
194
CSX Corp
CSX
$59.7B
| $384K | 0.02% |
11,062
+2,316
| +26% | +$80.3K |
|
195
PTC
PTC
$25.3B
| $358K | 0.02% |
2,047
-234
| -10% | -$40.9K |
|
196
Norfolk Southern
NSC
$61.8B
| $350K | 0.02% |
1,481
-136
| -8% | -$32.1K |
|
197
NXP Semiconductors
NXPI
$57.3B
| $341K | 0.02% |
1,484
-178
| -11% | -$40.9K |
|
198
CarMax
KMX
$8.94B
| $332K | 0.02% |
4,325
-1,023
| -19% | -$78.5K |
|
199
GSK
GSK
$78B
| $311K | 0.02% |
8,399
-273
| -3% | -$10.1K |
|
200
Comcast
CMCSA
$125B
| $311K | 0.02% |
7,083
+20
| +0.3% | +$877 |
|