CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.1M |
| 2 |
Scotiabank
BNS
|
$28.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 4 |
Canadian National Railway
CNI
|
$19.7M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 12.4% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$54.1B
| $32.7K | 0.01% |
+701
| New | +$32.7K |
|
252
Emerson Electric
EMR
$74.3B
| $32.5K | 0.01% |
+425
| New | +$32.5K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31K | 0.01% |
+598
| New | +$31K |
|
254
General Mills
GIS
$26.4B
| $29.9K | 0.01% |
+697
| New | +$29.9K |
|
255
National Grid
NGG
$70B
| $28.9K | 0.01% |
+557
| New | +$28.9K |
|
256
Imperial Oil
IMO
$46.2B
| $27.8K | 0.01% |
+860
| New | +$27.8K |
|
257
Commerce Bancshares
CBSH
$8.27B
| $27.7K | 0.01% |
+420
| New | +$27.7K |
|
258
TransAlta
TAC
$3.65B
| $26.1K | 0.01% |
+4,667
| New | +$26.1K |
|
259
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $26K | 0.01% |
+558
| New | +$26K |
|
260
iShares Global REIT ETF
REET
$4B
| $25.6K | 0.01% |
+1,018
| New | +$25.6K |
|
261
BHP
BHP
$142B
| $24.7K | 0.01% |
+495
| New | +$24.7K |
|
262
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $23.9K | ﹤0.01% |
+625
| New | +$23.9K |
|
263
Sumitomo Mitsui Financial
SMFG
$105B
| $18.4K | ﹤0.01% |
+2,296
| New | +$18.4K |
|
264
Johnson Controls International
JCI
$69.9B
| $17.5K | ﹤0.01% |
+499
| New | +$17.5K |
|
|
WBK
265
DELISTED
Westpac Banking Corporation
WBK
| $15.1K | ﹤0.01% |
+753
| New | +$15.1K |
|
266
Halliburton
HAL
$19.4B
| $14.5K | ﹤0.01% |
+358
| New | +$14.5K |
|
267
ICICI Bank
IBN
$113B
| $13.4K | ﹤0.01% |
+1,575
| New | +$13.4K |
|
268
Celestica
CLS
$22.4B
| $12.4K | ﹤0.01% |
+1,149
| New | +$12.4K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $11.5K | ﹤0.01% |
+129
| New | +$11.5K |
|
270
Intuit
INTU
$186B
| $11.4K | ﹤0.01% |
+50
| New | +$11.4K |
|
271
Ryanair
RYAAY
$33.7B
| $11.2K | ﹤0.01% |
+117
| New | +$11.2K |
|
272
Marsh & McLennan
MMC
$101B
| $10.9K | ﹤0.01% |
+132
| New | +$10.9K |
|
|
NBIS
273
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10K | ﹤0.01% |
+305
| New | +$10K |
|
274
Applied Materials
AMAT
$128B
| $9.7K | ﹤0.01% |
+251
| New | +$9.7K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $8.96K | ﹤0.01% |
+48
| New | +$8.96K |
|