CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
85
Increased
183
Reduced
76
Closed
20
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SAP
SAP
|
$5.47M |
| 4 |
Scotiabank
BNS
|
$2.43M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
TC Energy
TRP
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Vontier
VNT
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.62M |
| 5 |
Colgate-Palmolive
CL
|
$971K |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New York Times
NYT
$9.55B
| $113K | 0.01% |
+2,242
| New | +$113K |
|
252
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
| $110K | 0.01% |
+2,170
| New | +$110K |
|
253
Winmark
WINA
$1.65B
| $110K | 0.01% |
588
+32
| +6% | +$5.97K |
|
254
MarketAxess Holdings
MKTX
$6.73B
| $105K | 0.01% |
210
-795
| -79% | -$396K |
|
255
Equinor
EQNR
$60B
| $89K | 0.01% |
4,572
+1,546
| +51% | +$30.1K |
|
256
Clarivate
CLVT
$2.8B
| $82.9K | 0.01% |
+3,143
| New | +$82.9K |
|
257
Boeing
BA
$175B
| $79K | 0.01% |
310
| – | – |
|
|
VRN
258
DELISTED
Veren
VRN
| $71.2K | 0.01% |
17,087
-3,788
| -18% | -$15.8K |
|
259
ICICI Bank
IBN
$113B
| $71K | 0.01% |
4,432
+1,512
| +52% | +$24.2K |
|
260
Netflix
NFLX
$515B
| $70.4K | 0.01% |
135
| – | – |
|
261
Pfizer
PFE
$141B
| $68.9K | 0.01% |
1,902
+22
| +1% | +$797 |
|
262
Bank of America
BAC
$369B
| $67.9K | 0.01% |
1,754
+67
| +4% | +$2.59K |
|
263
Walmart
WMT
$787B
| $65.2K | 0.01% |
480
-2,490
| -84% | -$338K |
|
264
Newmont
NEM
$83.5B
| $64.3K | 0.01% |
1,067
-79
| -7% | -$4.76K |
|
265
Ovintiv
OVV
$10.7B
| $62.4K | 0.01% |
2,618
-1,193
| -31% | -$28.5K |
|
266
AbbVie
ABBV
$375B
| $62.2K | 0.01% |
575
+72
| +14% | +$7.79K |
|
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $59.9K | 0.01% |
+1,456
| New | +$59.9K |
|
268
Autohome
ATHM
$3.42B
| $59.7K | 0.01% |
640
+225
| +54% | +$21K |
|
|
B
269
Barrick Mining Corporation
B
$46.5B
| $57.7K | 0.01% |
2,908
-256
| -8% | -$5.08K |
|
270
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $57.3K | 0.01% |
+739
| New | +$57.3K |
|
271
Vermilion Energy
VET
$1.16B
| $49.5K | ﹤0.01% |
6,807
| – | – |
|
272
RTX Corp
RTX
$211B
| $44.9K | ﹤0.01% |
581
| – | – |
|
273
Brookfield Infrastructure
BIPC
$4.69B
| $38.3K | ﹤0.01% |
500
| – | – |
|
274
Tesla
TSLA
$1.1T
| $34.7K | ﹤0.01% |
52
-187
| -78% | -$125K |
|
275
Celestica
CLS
$24.1B
| $33.5K | ﹤0.01% |
4,015
-96
| -2% | -$802 |
|