CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.62M |
| 2 |
Toronto Dominion Bank
TD
|
$4.04M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
TotalEnergies
TTE
|
$769K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$610K |
| 4 |
Starbucks
SBUX
|
$587K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Materials | 11.2% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ING
ING
$70.6B
| $24K | ﹤0.01% |
2,294
-225
| -9% | -$2.35K |
|
227
Amplify Cybersecurity ETF
HACK
$2.25B
| $22.8K | ﹤0.01% |
+610
| New | +$22.8K |
|
228
Teck Resources
TECK
$16.4B
| $22.5K | ﹤0.01% |
1,385
+123
| +10% | +$2K |
|
229
Sumitomo Mitsui Financial
SMFG
$106B
| $22.2K | ﹤0.01% |
3,247
+585
| +22% | +$4K |
|
230
IBM
IBM
$225B
| $22.1K | ﹤0.01% |
152
| – | – |
|
231
iShares US Medical Devices ETF
IHI
$4.3B
| $18.6K | ﹤0.01% |
+75
| New | +$18.6K |
|
232
Marriott International Class A Common Stock
MAR
$71.8B
| $15.5K | ﹤0.01% |
+125
| New | +$15.5K |
|
233
Ryanair
RYAAY
$32.3B
| $15K | ﹤0.01% |
226
+36
| +19% | +$2.39K |
|
234
Estee Lauder
EL
$32.7B
| $14.9K | ﹤0.01% |
+75
| New | +$14.9K |
|
235
Tesla
TSLA
$1.06T
| $13.2K | ﹤0.01% |
55
| – | – |
|
236
Marsh & McLennan
MMC
$101B
| $12.1K | ﹤0.01% |
121
| – | – |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $10.1K | ﹤0.01% |
183
+1
| +0.5% | +$55 |
|
238
Intuit
INTU
$185B
| $10.1K | ﹤0.01% |
38
-6
| -14% | -$1.6K |
|
239
lululemon athletica
LULU
$24B
| $9.63K | ﹤0.01% |
+50
| New | +$9.63K |
|
240
Caterpillar
CAT
$195B
| $9.47K | ﹤0.01% |
+75
| New | +$9.47K |
|
241
Hudbay
HBM
$4.77B
| $9.42K | ﹤0.01% |
+2,611
| New | +$9.42K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $9.3K | ﹤0.01% |
42
| – | – |
|
243
Equinor
EQNR
$62.6B
| $8.72K | ﹤0.01% |
460
+42
| +10% | +$796 |
|
244
TransAlta
TAC
$3.59B
| $8.7K | ﹤0.01% |
1,336
| – | – |
|
245
Regeneron Pharmaceuticals
REGN
$61.3B
| $8.6K | ﹤0.01% |
31
-4
| -11% | -$1.11K |
|
246
Deere & Co
DE
$129B
| $8.43K | ﹤0.01% |
+50
| New | +$8.43K |
|
247
Lennar Class A
LEN
$34.4B
| $8.38K | ﹤0.01% |
+150
| New | +$8.38K |
|
|
248
TotalEnergies
TTE
$137B
| $8.11K | ﹤0.01% |
156
-14,791
| -99% | -$769K |
|
249
Genmab
GMAB
$15.9B
| $7.68K | ﹤0.01% |
+379
| New | +$7.68K |
|
250
ICICI Bank
IBN
$113B
| $7.61K | ﹤0.01% |
625
-147
| -19% | -$1.79K |
|