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 | |
|---|---|---|---|---|---|---|
201
TELUS International
TIXT
$1.25B
| $479K | 0.03% |
56,590
+6,512
| +13% | +$55.2K |
|
202
Starbucks
SBUX
$102B
| $477K | 0.03% |
5,217
-52
| -1% | -$4.75K |
|
203
Norfolk Southern
NSC
$62.4B
| $474K | 0.03% |
1,860
+379
| +26% | +$96.6K |
|
204
Idexx Laboratories
IDXX
$51.2B
| $416K | 0.02% |
771
-451
| -37% | -$244K |
|
205
Cboe Global Markets
CBOE
$24.3B
| $403K | 0.02% |
2,196
-2,036
| -48% | -$374K |
|
206
PayPal
PYPL
$66.2B
| $399K | 0.02% |
5,952
-2,501
| -30% | -$168K |
|
207
Brookfield Infrastructure Partners
BIP
$14.5B
| $396K | 0.02% |
12,670
-659
| -5% | -$20.6K |
|
208
AptarGroup
ATR
$8.98B
| $392K | 0.02% |
2,721
+1,793
| +193% | +$258K |
|
209
Celestica
CLS
$23B
| $388K | 0.02% |
8,625
-5,352
| -38% | -$241K |
|
210
TransUnion
TRU
$16.8B
| $386K | 0.02% |
+4,838
| New | +$386K |
|
211
PTC
PTC
$25.5B
| $378K | 0.02% |
2,003
-44
| -2% | -$8.31K |
|
212
CarMax
KMX
$8.98B
| $377K | 0.02% |
4,323
-2
| -0% | -$174 |
|
213
Qualcomm
QCOM
$171B
| $376K | 0.02% |
2,222
+458
| +26% | +$77.5K |
|
214
Albemarle
ALB
$9.38B
| $374K | 0.02% |
2,840
+63
| +2% | +$8.3K |
|
215
Vertex Pharmaceuticals
VRTX
$103B
| $365K | 0.02% |
872
-188
| -18% | -$78.6K |
|
216
NXP Semiconductors
NXPI
$58.7B
| $363K | 0.02% |
1,467
-17
| -1% | -$4.21K |
|
217
GSK
GSK
$78.4B
| $359K | 0.02% |
8,369
-30
| -0.4% | -$1.29K |
|
218
Wells Fargo
WFC
$262B
| $331K | 0.02% |
5,715
-117
| -2% | -$6.78K |
|
|
219
Zoetis
ZTS
$67.7B
| $330K | 0.02% |
1,950
-32,059
| -94% | -$5.42M |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $320K | 0.02% |
6,212
+941
| +18% | +$48.5K |
|
221
Amdocs
DOX
$9.27B
| $319K | 0.02% |
3,535
+17
| +0.5% | +$1.54K |
|
222
Comcast
CMCSA
$126B
| $299K | 0.02% |
6,907
-176
| -2% | -$7.63K |
|
223
Motorola Solutions
MSI
$79.8B
| $297K | 0.02% |
837
-78
| -9% | -$27.7K |
|
224
TopBuild
BLD
$11.7B
| $289K | 0.02% |
656
-5
| -0.8% | -$2.2K |
|
225
Ryanair
RYAAY
$32.3B
| $284K | 0.02% |
1,953
-136
| -7% | -$19.8K |
|