CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
145
Reduced
116
Closed
25
Top Buys
| 1 |
Bank of Montreal
BMO
|
$14.2M |
| 2 |
IQVIA
IQV
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.69M |
| 5 |
Costco
COST
|
$5.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.42M |
| 2 |
Aon
AON
|
$5.26M |
| 3 |
Ecolab
ECL
|
$4.73M |
| 4 |
Telus
TU
|
$4.15M |
| 5 |
Nike
NKE
|
$3.37M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $760K | 0.04% |
5,587
-121
| -2% | -$16.5K |
|
177
EOG Resources
EOG
$68.2B
| $721K | 0.04% |
5,638
+191
| +4% | +$24.4K |
|
178
Intuit
INTU
$186B
| $708K | 0.04% |
1,089
-2,773
| -72% | -$1.8M |
|
179
Blackrock
BLK
$175B
| $699K | 0.04% |
839
+8
| +1% | +$6.67K |
|
180
CSX Corp
CSX
$60.6B
| $689K | 0.04% |
18,596
+7,534
| +68% | +$279K |
|
181
Illinois Tool Works
ITW
$77.1B
| $682K | 0.04% |
2,543
+68
| +3% | +$18.2K |
|
182
SiteOne Landscape Supply
SITE
$6.39B
| $669K | 0.04% |
+3,833
| New | +$669K |
|
183
Autodesk
ADSK
$67.3B
| $668K | 0.04% |
2,565
+2,499
| +3,786% | +$651K |
|
184
Martin Marietta Materials
MLM
$37.2B
| $664K | 0.04% |
1,081
+706
| +188% | +$433K |
|
185
Waters Corp
WAT
$18B
| $662K | 0.04% |
1,922
+1,262
| +191% | +$434K |
|
186
Masco
MAS
$15.4B
| $652K | 0.04% |
8,262
-511
| -6% | -$40.3K |
|
187
Cencora
COR
$56.5B
| $646K | 0.03% |
2,657
+1,754
| +194% | +$426K |
|
188
Intuitive Surgical
ISRG
$170B
| $622K | 0.03% |
1,558
-97
| -6% | -$38.7K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $621K | 0.03% |
6,341
| – | – |
|
190
Charles Schwab
SCHW
$174B
| $563K | 0.03% |
7,778
-247
| -3% | -$17.9K |
|
191
Amphenol
APH
$133B
| $543K | 0.03% |
4,707
-108
| -2% | -$12.5K |
|
192
EPAM Systems
EPAM
$9.82B
| $535K | 0.03% |
1,939
+232
| +14% | +$64.1K |
|
193
Booz Allen Hamilton
BAH
$13.4B
| $535K | 0.03% |
3,601
-109
| -3% | -$16.2K |
|
194
Bausch + Lomb
BLCO
$5.18B
| $533K | 0.03% |
30,840
-6,191
| -17% | -$107K |
|
|
VRN
195
DELISTED
Veren
VRN
| $520K | 0.03% |
63,541
+30,036
| +90% | +$246K |
|
196
SBA Communications
SBAC
$22B
| $519K | 0.03% |
2,395
+439
| +22% | +$95.1K |
|
197
Union Pacific
UNP
$133B
| $503K | 0.03% |
2,044
+262
| +15% | +$64.4K |
|
198
Teck Resources
TECK
$16.7B
| $501K | 0.03% |
10,943
+341
| +3% | +$15.6K |
|
199
Equifax
EFX
$30.3B
| $500K | 0.03% |
+1,868
| New | +$500K |
|
200
ServisFirst Bancshares
SFBS
$4.81B
| $495K | 0.03% |
7,464
-171
| -2% | -$11.3K |
|