CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.76%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$871M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20M |
| 2 |
CGI
GIB
|
$18.2M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Brookfield Renewable
BEP
|
$2.54M |
| 5 |
Visa
V
|
$2.04M |
Top Sells
| 1 |
BCE
BCE
|
$15.4M |
| 2 |
Nutrien
NTR
|
$2.55M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 13.15% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $70.4K | 0.01% |
1,411
+91
| +7% | +$4.54K |
|
227
Pfizer
PFE
$141B
| $69.6K | 0.01% |
1,999
+68
| +4% | +$2.37K |
|
228
iShares Global REIT ETF
REET
$4B
| $63.6K | 0.01% |
3,025
+212
| +8% | +$4.46K |
|
229
Ryanair
RYAAY
$32.1B
| $59.3K | 0.01% |
1,813
+155
| +9% | +$5.07K |
|
230
Banco Santander
SAN
$141B
| $41.1K | ﹤0.01% |
23,197
+2,493
| +12% | +$4.42K |
|
231
Bank of America
BAC
$369B
| $40.6K | ﹤0.01% |
1,687
| – | – |
|
232
Equinor
EQNR
$60.1B
| $39.3K | ﹤0.01% |
2,796
+137
| +5% | +$1.93K |
|
233
Vanguard Information Technology ETF
VGT
$99.9B
| $29K | ﹤0.01% |
93
| – | – |
|
234
Celestica
CLS
$27.9B
| $28.4K | ﹤0.01% |
4,111
| – | – |
|
235
Union Pacific
UNP
$131B
| $27.4K | ﹤0.01% |
139
| – | – |
|
236
ICICI Bank
IBN
$113B
| $27.3K | ﹤0.01% |
2,775
+131
| +5% | +$1.29K |
|
237
Chevron
CVX
$310B
| $25K | ﹤0.01% |
347
+49
| +16% | +$3.53K |
|
238
Ovintiv
OVV
$10.6B
| $24.8K | ﹤0.01% |
3,031
-155
| -5% | -$1.27K |
|
239
Autohome
ATHM
$3.39B
| $24K | ﹤0.01% |
250
+71
| +40% | +$6.82K |
|
240
Eli Lilly
LLY
$652B
| $23.1K | ﹤0.01% |
156
| – | – |
|
241
Vermilion Energy
VET
$1.12B
| $21.7K | ﹤0.01% |
9,280
| – | – |
|
242
Amplify Cybersecurity ETF
HACK
$2.29B
| $21.3K | ﹤0.01% |
460
| – | – |
|
|
VRN
243
DELISTED
Veren
VRN
| $18.7K | ﹤0.01% |
15,424
| – | – |
|
244
ASML
ASML
$307B
| $18.5K | ﹤0.01% |
50
| – | – |
|
245
Intel
INTC
$107B
| $17.7K | ﹤0.01% |
342
-3,950
| -92% | -$205K |
|
246
Ross Stores
ROST
$49.4B
| $16.4K | ﹤0.01% |
176
| – | – |
|
247
iShares Silver Trust
SLV
$20.1B
| $16.2K | ﹤0.01% |
750
+250
| +50% | +$5.41K |
|
|
KL
248
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6K | ﹤0.01% |
299
| – | – |
|
249
American Express
AXP
$227B
| $14.3K | ﹤0.01% |
143
| – | – |
|
250
Marsh & McLennan
MMC
$100B
| $13.9K | ﹤0.01% |
121
| – | – |
|