CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$102M
(+6.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
Global Payments
GPN
|
$8.55M |
| 3 |
Toronto Dominion Bank
TD
|
$7.48M |
| 4 |
Scotiabank
BNS
|
$6.62M |
| 5 |
Linde
LIN
|
$4.55M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.68M |
| 2 |
Philips
PHG
|
$5.1M |
| 3 |
Nutrien
NTR
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
Becton Dickinson
BDX
|
$1.78M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.29% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.6B
| $420K | 0.03% |
2,149
+67
| +3% | +$13.1K |
|
202
JPMorgan Chase
JPM
$809B
| $417K | 0.03% |
3,058
-3,173
| -51% | -$433K |
|
203
BP
BP
$87.4B
| $407K | 0.03% |
13,859
+721
| +5% | +$21.2K |
|
204
Universal Display
OLED
$6.91B
| $402K | 0.03% |
2,405
+112
| +5% | +$18.7K |
|
205
Booz Allen Hamilton
BAH
$12.6B
| $397K | 0.03% |
4,517
-7,438
| -62% | -$653K |
|
206
Kellanova
K
$27.8B
| $382K | 0.02% |
6,317
+426
| +7% | +$25.8K |
|
207
West Fraser Timber
WFG
$5.92B
| $381K | 0.02% |
4,631
+187
| +4% | +$15.4K |
|
208
Omnicom Group
OMC
$15.4B
| $363K | 0.02% |
4,273
+294
| +7% | +$25K |
|
209
Snowflake
SNOW
$75.3B
| $358K | 0.02% |
1,561
+1,051
| +206% | +$241K |
|
210
Vulcan Materials
VMC
$39B
| $349K | 0.02% |
1,899
+117
| +7% | +$21.5K |
|
211
Electronic Arts
EA
$42.2B
| $345K | 0.02% |
2,724
+176
| +7% | +$22.3K |
|
|
HSKA
212
DELISTED
Heska Corp
HSKA
| $339K | 0.02% |
2,453
+1,547
| +171% | +$214K |
|
213
Cboe Global Markets
CBOE
$24.3B
| $333K | 0.02% |
2,906
+173
| +6% | +$19.8K |
|
214
Insperity
NSP
$2.03B
| $330K | 0.02% |
3,290
+227
| +7% | +$22.8K |
|
215
NXP Semiconductors
NXPI
$57.2B
| $329K | 0.02% |
1,778
+75
| +4% | +$13.9K |
|
216
Alibaba
BABA
$323B
| $328K | 0.02% |
3,014
+549
| +22% | +$59.7K |
|
217
Honeywell
HON
$136B
| $327K | 0.02% |
1,681
+89
| +6% | +$17.3K |
|
|
RADI
218
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $327K | 0.02% |
22,878
+1,602
| +8% | +$22.9K |
|
219
Domino's
DPZ
$15.7B
| $323K | 0.02% |
+793
| New | +$323K |
|
220
PTC
PTC
$25.6B
| $320K | 0.02% |
2,971
+143
| +5% | +$15.4K |
|
221
Walt Disney
DIS
$212B
| $313K | 0.02% |
2,285
+1,097
| +92% | +$150K |
|
222
Bombardier Recreational Products
DOOO
$4.78B
| $312K | 0.02% |
3,806
+289
| +8% | +$23.7K |
|
223
Deere & Co
DE
$128B
| $312K | 0.02% |
750
+30
| +4% | +$12.5K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $284K | 0.02% |
5,120
-111
| -2% | -$6.17K |
|
225
Novartis
NVS
$251B
| $282K | 0.02% |
3,219
-10,172
| -76% | -$893K |
|