CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
This Quarter Return
+12.33%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
Cap. Flow
-$59.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.25%
Holding
335
New
44
Increased
147
Reduced
102
Closed
9

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$3.53M
2
FNV icon
Franco-Nevada
FNV
$2.92M
3
CNI icon
Canadian National Railway
CNI
$2.53M
4
V icon
Visa
V
$2.41M
5
TD icon
Toronto Dominion Bank
TD
$2.36M

Top Sells

1
DIS icon
Walt Disney
DIS
$26.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.6M
3
SU icon
Suncor Energy
SU
$1.41M
4
UN
Unilever NV New York Registry Shares
UN
$1.24M
5
USB icon
US Bancorp
USB
$1.17M

Sector Composition

1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
226
Incyte
INCY
$16.8B
$102K 0.01%
1,168
+38
+3% +$3.31K
BHP icon
227
BHP
BHP
$141B
$96.1K 0.01%
1,471
+103
+8% +$6.73K
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$106B
$87.4K 0.01%
14,167
+1,010
+8% +$6.23K
REET icon
229
iShares Global REIT ETF
REET
$3.93B
$87.3K 0.01%
3,646
+621
+21% +$14.9K
RYAAY icon
230
Ryanair
RYAAY
$32.3B
$86.7K 0.01%
788
+63
+9% +$6.93K
NFRA icon
231
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$85.4K 0.01%
1,589
+178
+13% +$9.57K
BBU
232
Brookfield Business Partners
BBU
$2.42B
$80.8K 0.01%
+2,130
New +$80.8K
NFLX icon
233
Netflix
NFLX
$516B
$73K 0.01%
+135
New +$73K
B
234
Barrick Mining Corporation
B
$45.9B
$72.1K 0.01%
3,164
-9,285
-75% -$211K
SAN icon
235
Banco Santander
SAN
$140B
$71.2K 0.01%
23,356
+1,126
+5% +$3.43K
PFE icon
236
Pfizer
PFE
$142B
$69.2K 0.01%
1,880
-17
-0.9% -$626
NEM icon
237
Newmont
NEM
$83.3B
$68.6K 0.01%
1,146
+2
+0.2% +$120
BA icon
238
Boeing
BA
$179B
$66.4K 0.01%
+310
New +$66.4K
OVV icon
239
Ovintiv
OVV
$11B
$54.7K 0.01%
3,811
+780
+26% +$11.2K
ABBV icon
240
AbbVie
ABBV
$374B
$53.9K 0.01%
+503
New +$53.9K
BAC icon
241
Bank of America
BAC
$373B
$51.1K 0.01%
1,687
– –
EQNR icon
242
Equinor
EQNR
$62.6B
$49.7K 0.01%
3,026
+230
+8% +$3.78K
VRN
243
DELISTED
Veren
VRN
$48.7K 0.01%
20,875
+5,451
+35% +$12.7K
IBN icon
244
ICICI Bank
IBN
$113B
$43.4K ﹤0.01%
2,920
+145
+5% +$2.16K
RTX icon
245
RTX Corp
RTX
$212B
$41.5K ﹤0.01%
581
+452
+350% +$32.3K
ATHM icon
246
Autohome
ATHM
$3.4B
$41.3K ﹤0.01%
415
+165
+66% +$16.4K
BIPC icon
247
Brookfield Infrastructure
BIPC
$4.75B
$36.2K ﹤0.01%
500
+476
+1,983% +$34.5K
MS icon
248
Morgan Stanley
MS
$238B
$34.3K ﹤0.01%
+500
New +$34.3K
CLS icon
249
Celestica
CLS
$23.1B
$33.2K ﹤0.01%
4,111
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$98.6B
$32.9K ﹤0.01%
93
– –
8 9
10
11 12