CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-0.56%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$18.3M
(+1.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Top Buys
| 1 |
Prudential
PUK
|
+$5.54M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.56M |
| 3 |
Scotiabank
BNS
|
+$3.82M |
| 4 |
Canadian National Railway
CNI
|
+$3.44M |
| 5 |
Nutrien
NTR
|
+$2.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.65M |
| 2 |
Visa
V
|
+$3.91M |
| 3 |
Fortis
FTS
|
+$3.15M |
| 4 |
West Fraser Timber
WFG
|
+$2.24M |
| 5 |
Alibaba
BABA
|
+$2.16M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$47.7B
| $257K | 0.02% |
1,844
+158
| +9% | +$22K |
|
227
Barclays
BCS
$69.9B
| $256K | 0.02% |
24,793
+2,477
| +11% | +$25.6K |
|
228
Morgan Stanley
MS
$238B
| $245K | 0.02% |
2,513
-419
| -14% | -$40.8K |
|
229
Coca-Cola Europacific Partners
CCEP
$40.9B
| $241K | 0.02% |
4,362
+300
| +7% | +$16.6K |
|
230
Constellation Brands
STZ
$25.8B
| $238K | 0.02% |
1,130
+62
| +6% | +$13.1K |
|
231
Ryanair
RYAAY
$31.7B
| $229K | 0.02% |
5,213
+490
| +10% | +$21.6K |
|
232
Methanex
MEOH
$3.02B
| $229K | 0.02% |
4,977
+330
| +7% | +$15.2K |
|
233
Bank of America
BAC
$366B
| $224K | 0.02% |
5,287
+3,600
| +213% | +$153K |
|
234
Descartes Systems
DSGX
$9.23B
| $224K | 0.02% |
2,748
+319
| +13% | +$26K |
|
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $221K | 0.02% |
3,685
| – | – |
|
236
Health Care Select Sector SPDR Fund
XLV
$34B
| $216K | 0.02% |
1,698
-353
| -17% | -$44.9K |
|
237
Sumitomo Mitsui Financial
SMFG
$107B
| $209K | 0.02% |
29,760
+2,936
| +11% | +$20.6K |
|
238
Banco Santander
SAN
$145B
| $208K | 0.02% |
57,510
+6,001
| +12% | +$21.7K |
|
239
Starbucks
SBUX
$95.7B
| $197K | 0.02% |
1,785
-276
| -13% | -$30.4K |
|
240
Invitation Homes
INVH
$18.5B
| $194K | 0.02% |
5,053
+141
| +3% | +$5.41K |
|
241
American Homes 4 Rent
AMH
$12.9B
| $188K | 0.01% |
4,936
+179
| +4% | +$6.82K |
|
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $185K | 0.01% |
3,660
-767
| -17% | -$38.7K |
|
243
Martin Marietta Materials
MLM
$37.8B
| $181K | 0.01% |
531
+21
| +4% | +$7.18K |
|
244
Exxon Mobil
XOM
$468B
| $181K | 0.01% |
3,082
-966
| -24% | -$56.8K |
|
245
Equinor
EQNR
$61.3B
| $181K | 0.01% |
7,095
+758
| +12% | +$19.3K |
|
246
Warner Music
WMG
$17.6B
| $177K | 0.01% |
4,137
+250
| +6% | +$10.7K |
|
247
American Water Works
AWK
$27.3B
| $171K | 0.01% |
1,009
-320
| -24% | -$54.1K |
|
248
Winmark
WINA
$1.68B
| $157K | 0.01% |
731
+65
| +10% | +$14K |
|
249
TopBuild
BLD
$12.2B
| $151K | 0.01% |
738
+49
| +7% | +$10K |
|
250
iShares Global REIT ETF
REET
$4B
| $151K | 0.01% |
5,504
-58
| -1% | -$1.59K |
|