CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$9.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.13M |
| 5 |
Elanco Animal Health
ELAN
|
$5.89M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15M |
| 2 |
Fortive
FTV
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.35M |
| 4 |
Diageo
DEO
|
$6.01M |
| 5 |
Unilever
UL
|
$4.58M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.4B
| $241K | 0.02% |
4,062
+144
| +4% | +$8.54K |
|
227
Bombardier Recreational Products
DOOO
$4.78B
| $239K | 0.02% |
3,058
+101
| +3% | +$7.9K |
|
228
AutoZone
AZO
$70.6B
| $237K | 0.02% |
159
-84
| -35% | -$125K |
|
229
iShares Convertible Bond ETF
ICVT
$2.81B
| $236K | 0.02% |
2,310
+890
| +63% | +$90.9K |
|
230
Ferguson
FERG
$47.8B
| $235K | 0.02% |
1,686
+445
| +36% | +$62.1K |
|
231
BP
BP
$87.4B
| $231K | 0.02% |
8,745
+2,259
| +35% | +$59.7K |
|
232
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $231K | 0.02% |
6,890
+2,630
| +62% | +$88.1K |
|
233
Starbucks
SBUX
$97.1B
| $230K | 0.02% |
2,061
-50
| -2% | -$5.59K |
|
|
HSKA
234
DELISTED
Heska Corp
HSKA
| $230K | 0.02% |
1,000
+101
| +11% | +$23.2K |
|
235
ProShares Hedge Replication ETF
HDG
$24.1M
| $224K | 0.02% |
4,490
+1,700
| +61% | +$84.9K |
|
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $223K | 0.02% |
3,685
| – | – |
|
237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $222K | 0.02% |
8,020
+3,120
| +64% | +$86.2K |
|
238
Barclays
BCS
$69.1B
| $215K | 0.02% |
+22,316
| New | +$215K |
|
239
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $214K | 0.02% |
4,427
-139
| -3% | -$6.71K |
|
|
BNT
240
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $205K | 0.02% |
+3,883
| New | +$205K |
|
241
American Water Works
AWK
$28B
| $205K | 0.02% |
1,329
-3,617
| -73% | -$557K |
|
242
Ryanair
RYAAY
$32.1B
| $204K | 0.02% |
4,723
+1,350
| +40% | +$58.4K |
|
243
Banco Santander
SAN
$141B
| $201K | 0.02% |
51,509
+15,082
| +41% | +$59K |
|
244
Sumitomo Mitsui Financial
SMFG
$105B
| $185K | 0.01% |
26,824
+7,170
| +36% | +$49.4K |
|
245
American Homes 4 Rent
AMH
$12.9B
| $185K | 0.01% |
4,757
+532
| +13% | +$20.7K |
|
246
Invitation Homes
INVH
$18.5B
| $183K | 0.01% |
4,912
+525
| +12% | +$19.6K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $180K | 0.01% |
1,105
-946
| -46% | -$154K |
|
248
Martin Marietta Materials
MLM
$37.5B
| $179K | 0.01% |
510
+55
| +12% | +$19.4K |
|
249
Descartes Systems
DSGX
$9.26B
| $168K | 0.01% |
2,429
+146
| +6% | +$10.1K |
|
250
iShares Global REIT ETF
REET
$4B
| $154K | 0.01% |
5,562
+816
| +17% | +$22.6K |
|