CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hyatt Hotels
H
$13.6B
| $413K | 0.03% |
4,307
-392
| -8% | -$37.6K |
|
202
Wayfair
W
$10B
| $406K | 0.03% |
+2,135
| New | +$406K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $395K | 0.03% |
+5,941
| New | +$395K |
|
204
NXP Semiconductors
NXPI
$58.3B
| $388K | 0.03% |
1,703
+37
| +2% | +$8.43K |
|
205
Palo Alto Networks
PANW
$127B
| $388K | 0.03% |
696
-40
| -5% | -$22.3K |
|
206
Idexx Laboratories
IDXX
$51.3B
| $384K | 0.03% |
583
-38
| -6% | -$25K |
|
207
Universal Display
OLED
$6.53B
| $378K | 0.03% |
+2,293
| New | +$378K |
|
208
Expedia Group
EXPE
$26.2B
| $376K | 0.03% |
2,082
-1,653
| -44% | -$299K |
|
209
Ferguson
FERG
$46B
| $371K | 0.03% |
2,067
+223
| +12% | +$40K |
|
210
Vulcan Materials
VMC
$38.6B
| $370K | 0.03% |
1,782
-243
| -12% | -$50.4K |
|
211
Wabtec
WAB
$32.8B
| $368K | 0.02% |
3,998
-129
| -3% | -$11.9K |
|
212
Insperity
NSP
$2.05B
| $362K | 0.02% |
3,063
-501
| -14% | -$59.2K |
|
213
American Express
AXP
$230B
| $361K | 0.02% |
2,208
-86
| -4% | -$14.1K |
|
214
W.R. Berkley
WRB
$27.3B
| $360K | 0.02% |
4,374
-40
| -0.9% | -$3.3K |
|
215
Cboe Global Markets
CBOE
$24.3B
| $356K | 0.02% |
2,733
-348
| -11% | -$45.4K |
|
216
Kellanova
K
$27.4B
| $356K | 0.02% |
5,531
-62
| -1% | -$3.99K |
|
217
Dollar Tree
DLTR
$23.1B
| $356K | 0.02% |
2,530
-4,378
| -63% | -$615K |
|
218
BP
BP
$90.5B
| $350K | 0.02% |
13,138
+1,872
| +17% | +$49.9K |
|
219
PTC
PTC
$25.5B
| $343K | 0.02% |
2,828
+200
| +8% | +$24.2K |
|
|
RADI
220
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $343K | 0.02% |
21,276
-2,372
| -10% | -$38.2K |
|
221
Blackrock
BLK
$172B
| $340K | 0.02% |
371
-32
| -8% | -$29.3K |
|
222
Charter Communications
CHTR
$36B
| $336K | 0.02% |
516
-119
| -19% | -$77.6K |
|
223
Electronic Arts
EA
$43B
| $336K | 0.02% |
2,548
+108
| +4% | +$14.2K |
|
224
Brookfield Renewable
BEPC
$5.93B
| $332K | 0.02% |
9,020
+612
| +7% | +$22.5K |
|
225
Honeywell
HON
$138B
| $332K | 0.02% |
1,592
+95
| +6% | +$19.8K |
|