CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$737M
AUM Growth
+$90.1M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Top Buys
| 1 |
Scotiabank
BNS
|
$6.51M |
| 2 |
Fortive
FTV
|
$6.37M |
| 3 |
Rogers Communications
RCI
|
$5.72M |
| 4 |
Canadian National Railway
CNI
|
$5.45M |
| 5 |
Brookfield
BN
|
$2.63M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.6M |
| 2 |
Manulife Financial
MFC
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$2.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Parker-Hannifin
PH
|
$398K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Materials | 11.4% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$728B
| $42.9K | 0.01% |
+145
| New | +$42.9K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $42.1K | 0.01% |
303
| – | – |
|
228
Algonquin Power & Utilities
AQN
$4.35B
| $36.3K | ﹤0.01% |
2,568
-1,821
| -41% | -$25.8K |
|
229
Charles Schwab
SCHW
$167B
| $34.5K | ﹤0.01% |
726
-1,571
| -68% | -$74.7K |
|
230
Imperial Oil
IMO
$44.4B
| $34K | ﹤0.01% |
1,286
+359
| +39% | +$9.5K |
|
231
Sumitomo Mitsui Financial
SMFG
$105B
| $31K | ﹤0.01% |
4,185
+938
| +29% | +$6.95K |
|
232
DuPont de Nemours
DD
$32.6B
| $30.2K | ﹤0.01% |
+471
| New | +$30.2K |
|
233
eBay
EBAY
$42.3B
| $29.1K | ﹤0.01% |
806
-601
| -43% | -$21.7K |
|
234
Exxon Mobil
XOM
$466B
| $28.8K | ﹤0.01% |
413
| – | – |
|
235
Fresenius Medical Care
FMS
$14.5B
| $27.1K | ﹤0.01% |
735
-267
| -27% | -$9.83K |
|
236
Dow Inc
DOW
$17.4B
| $25.8K | ﹤0.01% |
+471
| New | +$25.8K |
|
237
Chubb
CB
$111B
| $23K | ﹤0.01% |
+148
| New | +$23K |
|
238
Tesla
TSLA
$1.13T
| $23K | ﹤0.01% |
825
| – | – |
|
239
Baidu
BIDU
$35.1B
| $23K | ﹤0.01% |
182
-66
| -27% | -$8.34K |
|
240
Ryanair
RYAAY
$32.1B
| $22.2K | ﹤0.01% |
633
+68
| +12% | +$2.38K |
|
241
Illinois Tool Works
ITW
$77.6B
| $21K | ﹤0.01% |
117
-42
| -26% | -$7.54K |
|
242
Banco Santander
SAN
$141B
| $20.9K | ﹤0.01% |
5,266
-1,902
| -27% | -$7.55K |
|
243
ING
ING
$71B
| $20.4K | ﹤0.01% |
1,695
-599
| -26% | -$7.22K |
|
244
IBM
IBM
$232B
| $20.4K | ﹤0.01% |
159
| – | – |
|
245
Amplify Cybersecurity ETF
HACK
$2.29B
| $19.1K | ﹤0.01% |
460
-150
| -25% | -$6.24K |
|
246
Applied Materials
AMAT
$130B
| $18.1K | ﹤0.01% |
296
-1,426
| -83% | -$87K |
|
247
Qualcomm
QCOM
$172B
| $17.6K | ﹤0.01% |
+200
| New | +$17.6K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $15.5K | ﹤0.01% |
+256
| New | +$15.5K |
|
249
Wheaton Precious Metals
WPM
$47.3B
| $14.9K | ﹤0.01% |
+500
| New | +$14.9K |
|
250
InterContinental Hotels
IHG
$18.8B
| $13.7K | ﹤0.01% |
+200
| New | +$13.7K |
|