CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-13.52%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$184M
(-12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Top Buys
| 1 |
Bank of Montreal
BMO
|
$10.6M |
| 2 |
Visa
V
|
$7.48M |
| 3 |
Scotiabank
BNS
|
$4.05M |
| 4 |
Toronto Dominion Bank
TD
|
$3.59M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.09M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Franco-Nevada
FNV
|
$9.12M |
| 3 |
Royal Bank of Canada
RY
|
$8.76M |
| 4 |
VeriSign
VRSN
|
$4.02M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryanair
RYAAY
$32.1B
| $196K | 0.01% |
7,275
+887
| +14% | +$23.9K |
|
227
Banco Bradesco
BBD
$33.6B
| $192K | 0.01% |
58,758
-1,801
| -3% | -$5.87K |
|
228
Ferguson
FERG
$47.8B
| $189K | 0.01% |
1,705
+67
| +4% | +$7.42K |
|
229
Avery Dennison
AVY
$13.1B
| $189K | 0.01% |
1,165
-20
| -2% | -$3.24K |
|
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $184K | 0.01% |
3,609
-76
| -2% | -$3.87K |
|
231
Newmont
NEM
$83.7B
| $176K | 0.01% |
2,961
+2,472
| +506% | +$147K |
|
|
HSKA
232
DELISTED
Heska Corp
HSKA
| $176K | 0.01% |
1,864
-589
| -24% | -$55.7K |
|
233
Health Care Select Sector SPDR Fund
XLV
$34B
| $170K | 0.01% |
1,322
-370
| -22% | -$47.5K |
|
234
ICICI Bank
IBN
$113B
| $165K | 0.01% |
9,311
+394
| +4% | +$6.99K |
|
235
Equinor
EQNR
$60.1B
| $162K | 0.01% |
4,653
+180
| +4% | +$6.26K |
|
236
Clarivate
CLVT
$2.96B
| $161K | 0.01% |
11,593
+540
| +5% | +$7.48K |
|
237
Morgan Stanley
MS
$236B
| $157K | 0.01% |
2,068
-438
| -17% | -$33.3K |
|
238
NVIDIA
NVDA
$4.07T
| $157K | 0.01% |
10,360
-54,450
| -84% | -$825K |
|
239
Pearson
PSO
$9.15B
| $150K | 0.01% |
16,239
+940
| +6% | +$8.67K |
|
240
TopBuild
BLD
$12.3B
| $139K | 0.01% |
830
-9
| -1% | -$1.5K |
|
241
Winmark
WINA
$1.7B
| $136K | 0.01% |
693
-161
| -19% | -$31.5K |
|
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $135K | 0.01% |
2,860
-800
| -22% | -$37.8K |
|
243
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $129K | 0.01% |
2,509
+119
| +5% | +$6.14K |
|
244
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $122K | 0.01% |
1,165
-19
| -2% | -$1.99K |
|
245
iShares Global REIT ETF
REET
$4B
| $122K | 0.01% |
5,042
+375
| +8% | +$9.06K |
|
246
Intuitive Surgical
ISRG
$167B
| $121K | 0.01% |
605
+58
| +11% | +$11.6K |
|
|
VRN
247
DELISTED
Veren
VRN
| $116K | 0.01% |
16,364
+2,620
| +19% | +$18.6K |
|
248
National Research Corp
NRC
$355M
| $116K | 0.01% |
3,024
+224
| +8% | +$8.58K |
|
249
Warner Music
WMG
$17B
| $113K | 0.01% |
4,655
-101
| -2% | -$2.46K |
|
250
Cognex
CGNX
$7.55B
| $113K | 0.01% |
2,651
+198
| +8% | +$8.42K |
|