CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$7.29M |
| 2 |
Rogers Communications
RCI
|
$4.16M |
| 3 |
Visa
V
|
$2.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.42M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
Truist Financial
TFC
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$834K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.8B
| $6.61K | ﹤0.01% |
+213
| New | +$6.61K |
|
252
Ball Corp
BALL
$13.6B
| $6.51K | ﹤0.01% |
93
-3,432
| -97% | -$240K |
|
253
Shopify
SHOP
$182B
| $6.31K | ﹤0.01% |
21
| – | – |
|
254
Ametek
AME
$42.6B
| $6.18K | ﹤0.01% |
68
| – | – |
|
255
Welltower
WELL
$112B
| $6.03K | ﹤0.01% |
+74
| New | +$6.03K |
|
256
Waters Corp
WAT
$17.3B
| $6.03K | ﹤0.01% |
28
-5
| -15% | -$1.08K |
|
257
British American Tobacco
BTI
$120B
| $5.93K | ﹤0.01% |
+170
| New | +$5.93K |
|
258
AptarGroup
ATR
$8.91B
| $5.6K | ﹤0.01% |
45
| – | – |
|
259
National Grid
NGG
$68B
| $5.53K | ﹤0.01% |
+104
| New | +$5.53K |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.23K | ﹤0.01% |
60
| – | – |
|
|
NBIS
261
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.21K | ﹤0.01% |
137
-112
| -45% | -$4.26K |
|
262
Altria Group
MO
$112B
| $5.11K | ﹤0.01% |
108
+66
| +157% | +$3.13K |
|
263
Elanco Animal Health
ELAN
$8.62B
| $4.93K | ﹤0.01% |
146
-130
| -47% | -$4.39K |
|
|
WUBA
264
DELISTED
58.COM INC
WUBA
| $4.66K | ﹤0.01% |
75
-42
| -36% | -$2.61K |
|
265
Sabesp
SBS
$15.1B
| $4.55K | ﹤0.01% |
374
-315
| -46% | -$3.83K |
|
266
Huntington Bancshares
HBAN
$25.7B
| $4.42K | ﹤0.01% |
+320
| New | +$4.42K |
|
267
Markel Group
MKL
$24.7B
| $4.36K | ﹤0.01% |
+4
| New | +$4.36K |
|
268
Telkom Indonesia
TLK
$18.9B
| $4.21K | ﹤0.01% |
144
-127
| -47% | -$3.71K |
|
269
Trinity Industries
TRN
$2.25B
| $4.15K | ﹤0.01% |
200
| – | – |
|
270
General Mills
GIS
$26.6B
| $4.1K | ﹤0.01% |
+78
| New | +$4.1K |
|
271
Vodafone
VOD
$28.2B
| $3.84K | ﹤0.01% |
235
-1,165
| -83% | -$19K |
|
272
Occidental Petroleum
OXY
$45.6B
| $3.82K | ﹤0.01% |
+76
| New | +$3.82K |
|
|
CEO
273
DELISTED
CNOOC Limited
CEO
| $3.41K | ﹤0.01% |
+20
| New | +$3.41K |
|
|
APHA
274
DELISTED
Aphria Inc. Common Shares
APHA
| $3.16K | ﹤0.01% |
450
| – | – |
|
|
GRP.U
275
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $2.99K | ﹤0.01% |
65
-88
| -58% | -$4.05K |
|