CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-8.23%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$109M
(-7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.17M |
| 4 |
Scotiabank
BNS
|
$2.07M |
| 5 |
BCE
BCE
|
$1.91M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.87M |
| 2 |
Linde
LIN
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Open Text
OTEX
|
$2.18M |
| 5 |
RB Global
RBA
|
$1.94M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.51% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$47.8B
| $156K | 0.01% |
1,514
-191
| -11% | -$19.7K |
|
227
Ryanair
RYAAY
$32.1B
| $149K | 0.01% |
6,385
-890
| -12% | -$20.8K |
|
228
NVIDIA
NVDA
$4.07T
| $147K | 0.01% |
12,140
+1,780
| +17% | +$21.6K |
|
|
HSKA
229
DELISTED
Heska Corp
HSKA
| $140K | 0.01% |
1,915
+51
| +3% | +$3.72K |
|
230
Newmont
NEM
$83.7B
| $139K | 0.01% |
3,318
+357
| +12% | +$15K |
|
231
TopBuild
BLD
$12.3B
| $138K | 0.01% |
840
+10
| +1% | +$1.65K |
|
232
Pearson
PSO
$9.15B
| $136K | 0.01% |
14,285
-1,954
| -12% | -$18.7K |
|
233
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $135K | 0.01% |
2,860
| – | – |
|
234
National Research Corp
NRC
$355M
| $131K | 0.01% |
3,294
+270
| +9% | +$10.7K |
|
235
Medtronic
MDT
$119B
| $127K | 0.01% |
1,569
-9,753
| -86% | -$788K |
|
236
Starbucks
SBUX
$97.1B
| $123K | 0.01% |
1,457
| – | – |
|
237
Cognex
CGNX
$7.55B
| $121K | 0.01% |
2,931
+280
| +11% | +$11.6K |
|
238
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $121K | 0.01% |
2,639
+130
| +5% | +$5.95K |
|
239
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $120K | 0.01% |
1,165
| – | – |
|
240
iShares Global REIT ETF
REET
$4B
| $117K | 0.01% |
5,520
+478
| +9% | +$10.2K |
|
241
Warner Music
WMG
$17B
| $109K | 0.01% |
4,703
+48
| +1% | +$1.11K |
|
242
SPDR Gold Trust
GLD
$112B
| $99.3K | 0.01% |
642
| – | – |
|
243
Equinor
EQNR
$60.1B
| $94.5K | 0.01% |
2,854
-1,799
| -39% | -$59.6K |
|
244
Cenovus Energy
CVE
$28.7B
| $90K | 0.01% |
5,861
+1,194
| +26% | +$18.3K |
|
245
Algonquin Power & Utilities
AQN
$4.35B
| $86.6K | 0.01% |
7,926
+21
| +0.3% | +$229 |
|
246
Ovintiv
OVV
$10.6B
| $74.7K | 0.01% |
1,623
| – | – |
|
247
KB Financial Group
KB
$28.5B
| $72.1K | 0.01% |
2,391
-267
| -10% | -$8.05K |
|
248
Eli Lilly
LLY
$652B
| $66.3K | 0.01% |
205
+6
| +3% | +$1.94K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $66.1K | 0.01% |
874
| – | – |
|
250
Vanguard Total International Bond ETF
BNDX
$68.4B
| $65.4K | 0.01% |
1,370
| – | – |
|