CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.65%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$142M
(+15%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
21
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SAP
SAP
|
$5.47M |
| 4 |
Scotiabank
BNS
|
$2.43M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
TC Energy
TRP
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Vontier
VNT
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.62M |
| 5 |
Colgate-Palmolive
CL
|
$971K |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $180K | 0.02% |
470
+432
| +1,137% | +$165K |
|
227
Methanex
MEOH
$2.99B
| $160K | 0.01% |
4,331
+1,008
| +30% | +$37.2K |
|
228
BP
BP
$87.4B
| $158K | 0.01% |
+6,486
| New | +$158K |
|
229
Ryanair
RYAAY
$32.1B
| $155K | 0.01% |
3,373
+1,403
| +71% | +$64.5K |
|
230
Martin Marietta Materials
MLM
$37.5B
| $153K | 0.01% |
455
+13
| +3% | +$4.37K |
|
231
Box
BOX
$4.75B
| $152K | 0.01% |
6,608
+732
| +12% | +$16.8K |
|
|
HSKA
232
DELISTED
Heska Corp
HSKA
| $151K | 0.01% |
899
-2
| -0.2% | -$337 |
|
233
Ferguson
FERG
$47.8B
| $149K | 0.01% |
+1,241
| New | +$149K |
|
234
Sumitomo Mitsui Financial
SMFG
$105B
| $142K | 0.01% |
19,654
+5,487
| +39% | +$39.8K |
|
235
American Homes 4 Rent
AMH
$12.9B
| $141K | 0.01% |
+4,225
| New | +$141K |
|
236
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $141K | 0.01% |
4,260
+3,380
| +384% | +$112K |
|
237
Invitation Homes
INVH
$18.5B
| $140K | 0.01% |
+4,387
| New | +$140K |
|
238
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $140K | 0.01% |
+4,900
| New | +$140K |
|
239
iShares Convertible Bond ETF
ICVT
$2.81B
| $140K | 0.01% |
1,420
+1,100
| +344% | +$108K |
|
240
Descartes Systems
DSGX
$9.26B
| $139K | 0.01% |
2,283
+225
| +11% | +$13.7K |
|
241
ProShares Hedge Replication ETF
HDG
$24.1M
| $137K | 0.01% |
2,790
+2,180
| +357% | +$107K |
|
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $128K | 0.01% |
1,184
| – | – |
|
243
Algonquin Power & Utilities
AQN
$4.35B
| $127K | 0.01% |
8,014
| – | – |
|
244
Warner Music
WMG
$17B
| $126K | 0.01% |
3,684
+325
| +10% | +$11.2K |
|
245
Banco Santander
SAN
$141B
| $125K | 0.01% |
36,427
+13,071
| +56% | +$44.8K |
|
246
iShares Global REIT ETF
REET
$4B
| $121K | 0.01% |
4,746
+1,100
| +30% | +$28.1K |
|
247
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $118K | 0.01% |
2,103
+514
| +32% | +$28.8K |
|
248
Vanguard Total International Bond ETF
BNDX
$68.4B
| $118K | 0.01% |
+2,059
| New | +$118K |
|
249
Incyte
INCY
$16.9B
| $116K | 0.01% |
1,425
+257
| +22% | +$20.9K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $116K | 0.01% |
+1,244
| New | +$116K |
|