CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$83.3M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $345K | 0.02% |
5,446
-697
| -11% | -$44.1K |
|
202
ServisFirst Bancshares
SFBS
$4.78B
| $342K | 0.02% |
8,354
-181
| -2% | -$7.41K |
|
203
HSBC
HSBC
$227B
| $342K | 0.02% |
8,620
-344
| -4% | -$13.6K |
|
204
PTC
PTC
$25.6B
| $337K | 0.02% |
2,368
-334
| -12% | -$47.5K |
|
205
GSK
GSK
$81.5B
| $322K | 0.02% |
9,047
-1,134
| -11% | -$40.4K |
|
206
Comcast
CMCSA
$125B
| $305K | 0.02% |
7,337
-820
| -10% | -$34.1K |
|
207
CSX Corp
CSX
$60.6B
| $297K | 0.02% |
8,698
-384
| -4% | -$13.1K |
|
208
Union Pacific
UNP
$131B
| $295K | 0.02% |
1,441
-9
| -0.6% | -$1.84K |
|
209
Bank of America
BAC
$369B
| $295K | 0.02% |
10,277
-140
| -1% | -$4.02K |
|
210
Ryanair
RYAAY
$32.1B
| $288K | 0.02% |
6,508
+618
| +10% | +$27.3K |
|
211
Wells Fargo
WFC
$253B
| $285K | 0.02% |
6,666
-64
| -1% | -$2.73K |
|
212
Motorola Solutions
MSI
$79.8B
| $279K | 0.02% |
950
-9
| -0.9% | -$2.64K |
|
213
Domino's
DPZ
$15.7B
| $272K | 0.02% |
807
-12
| -1% | -$4.04K |
|
214
Icon
ICLR
$13.6B
| $272K | 0.02% |
1,086
-112
| -9% | -$28K |
|
215
Deere & Co
DE
$128B
| $270K | 0.02% |
667
-640
| -49% | -$259K |
|
216
Bombardier Recreational Products
DOOO
$4.78B
| $258K | 0.02% |
3,049
-77
| -2% | -$6.51K |
|
217
Humana
HUM
$37B
| $252K | 0.02% |
563
-306
| -35% | -$137K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $230K | 0.01% |
4,676
+826
| +21% | +$40.7K |
|
219
Celestica
CLS
$27.9B
| $228K | 0.01% |
+15,711
| New | +$228K |
|
220
Qualcomm
QCOM
$172B
| $216K | 0.01% |
1,814
+1,782
| +5,569% | +$212K |
|
221
American Water Works
AWK
$28B
| $207K | 0.01% |
1,448
-106
| -7% | -$15.1K |
|
222
TopBuild
BLD
$12.3B
| $205K | 0.01% |
769
-24
| -3% | -$6.38K |
|
223
Sysco
SYY
$39.4B
| $191K | 0.01% |
2,574
-14
| -0.5% | -$1.04K |
|
224
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $189K | 0.01% |
3,622
+660
| +22% | +$34.5K |
|
225
iShares Global REIT ETF
REET
$4B
| $189K | 0.01% |
8,209
+1,656
| +25% | +$38.1K |
|