CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.32%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
101
Closed
13
Top Buys
| 1 |
Enbridge
ENB
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$2.78M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.17M |
| 5 |
Brookfield
BN
|
$1.11M |
Top Sells
| 1 |
Equinor
EQNR
|
$716K |
| 2 |
Bristol-Myers Squibb
BMY
|
$565K |
| 3 |
AbbVie
ABBV
|
$475K |
| 4 |
Fortis
FTS
|
$458K |
| 5 |
AstraZeneca
AZN
|
$458K |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.27% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$487B
| $33.4K | 0.01% |
413
| – | – |
|
227
ConocoPhillips
COP
$124B
| $32.5K | 0.01% |
487
| – | – |
|
228
Mitsubishi UFJ Financial
MUFG
$174B
| $31.7K | 0.01% |
6,405
-3,472
| -35% | -$17.2K |
|
229
Cameco
CCJ
$33.7B
| $30.1K | 0.01% |
2,550
| – | – |
|
230
Imperial Oil
IMO
$46.2B
| $26.7K | ﹤0.01% |
979
| – | – |
|
231
Vodafone
VOD
$28.8B
| $25.5K | ﹤0.01% |
1,400
-724
| -34% | -$13.2K |
|
232
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $22.9K | ﹤0.01% |
625
| – | – |
|
233
IBM
IBM
$227B
| $21.4K | ﹤0.01% |
152
| – | – |
|
234
TransAlta
TAC
$3.65B
| $19.4K | ﹤0.01% |
2,641
-2,026
| -43% | -$14.9K |
|
235
ICICI Bank
IBN
$113B
| $18K | ﹤0.01% |
1,575
| – | – |
|
236
Sumitomo Mitsui Financial
SMFG
$105B
| $16K | ﹤0.01% |
2,270
+522
| +30% | +$3.67K |
|
237
Tesla
TSLA
$1.08T
| $15.4K | ﹤0.01% |
55
| – | – |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $13.7K | ﹤0.01% |
121
-1,956
| -94% | -$222K |
|
239
Intuit
INTU
$186B
| $13.1K | ﹤0.01% |
50
| – | – |
|
240
Marsh & McLennan
MMC
$101B
| $12.4K | ﹤0.01% |
132
| – | – |
|
241
Ryanair
RYAAY
$33.7B
| $12.2K | ﹤0.01% |
163
+12
| +8% | +$899 |
|
|
242
Equinor
EQNR
$62.1B
| $11K | ﹤0.01% |
501
-32,577
| -98% | -$716K |
|
243
Halliburton
HAL
$19.4B
| $10.5K | ﹤0.01% |
358
| – | – |
|
244
Applied Materials
AMAT
$128B
| $9.95K | ﹤0.01% |
251
| – | – |
|
245
Elanco Animal Health
ELAN
$9.12B
| $8.85K | ﹤0.01% |
+276
| New | +$8.85K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $8.77K | ﹤0.01% |
48
| – | – |
|
|
NBIS
247
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.55K | ﹤0.01% |
249
-56
| -18% | -$1.92K |
|
248
Waters Corp
WAT
$18B
| $8.31K | ﹤0.01% |
33
| – | – |
|
|
WUBA
249
DELISTED
58.COM INC
WUBA
| $7.68K | ﹤0.01% |
117
| – | – |
|
250
Telkom Indonesia
TLK
$19.2B
| $7.44K | ﹤0.01% |
271
| – | – |
|