CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$112M
(+8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Fraser Timber
WFG
$5.92B
| $219K | 0.01% |
3,074
+136
| +5% | +$9.7K |
|
227
Sysco
SYY
$39.4B
| $200K | 0.01% |
2,588
-43
| -2% | -$3.32K |
|
228
Avery Dennison
AVY
$13.1B
| $199K | 0.01% |
1,112
+27
| +2% | +$4.83K |
|
229
Booking.com
BKNG
$178B
| $191K | 0.01% |
+72
| New | +$191K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $188K | 0.01% |
3,850
-1,374
| -26% | -$67K |
|
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $183K | 0.01% |
3,609
| – | – |
|
232
Newmont
NEM
$83.7B
| $179K | 0.01% |
3,663
+657
| +22% | +$32.2K |
|
233
Morgan Stanley
MS
$236B
| $166K | 0.01% |
1,895
-25
| -1% | -$2.2K |
|
234
TopBuild
BLD
$12.3B
| $165K | 0.01% |
793
-5
| -0.6% | -$1.04K |
|
235
Sumitomo Mitsui Financial
SMFG
$105B
| $158K | 0.01% |
19,798
-11,462
| -37% | -$91.7K |
|
236
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $154K | 0.01% |
2,962
+223
| +8% | +$11.6K |
|
237
Cognex
CGNX
$7.55B
| $153K | 0.01% |
3,086
+295
| +11% | +$14.6K |
|
238
ICICI Bank
IBN
$113B
| $151K | 0.01% |
6,975
-704
| -9% | -$15.2K |
|
239
iShares Global REIT ETF
REET
$4B
| $150K | 0.01% |
6,553
+584
| +10% | +$13.4K |
|
240
National Research Corp
NRC
$355M
| $143K | 0.01% |
3,293
+31
| +1% | +$1.35K |
|
241
Warner Music
WMG
$17B
| $143K | 0.01% |
4,287
-192
| -4% | -$6.41K |
|
242
Health Care Select Sector SPDR Fund
XLV
$34B
| $142K | 0.01% |
1,093
| – | – |
|
243
iShares Core S&P 500 ETF
IVV
$664B
| $127K | 0.01% |
310
| – | – |
|
244
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $126K | 0.01% |
2,367
-40
| -2% | -$2.13K |
|
245
Cenovus Energy
CVE
$28.7B
| $103K | 0.01% |
5,890
+294
| +5% | +$5.13K |
|
246
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $100K | 0.01% |
955
-202
| -17% | -$21.2K |
|
|
B
247
Barrick Mining Corporation
B
$48.5B
| $94.7K | 0.01% |
5,099
+501
| +11% | +$9.3K |
|
248
Tesla
TSLA
$1.13T
| $84K | 0.01% |
405
+354
| +694% | +$73.4K |
|
249
Caterpillar
CAT
$198B
| $83.3K | 0.01% |
364
+297
| +443% | +$68K |
|
250
Algonquin Power & Utilities
AQN
$4.35B
| $76.8K | 0.01% |
9,152
-853
| -9% | -$7.16K |
|