CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$9.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.13M |
| 5 |
Elanco Animal Health
ELAN
|
$5.89M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15M |
| 2 |
Fortive
FTV
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.35M |
| 4 |
Diageo
DEO
|
$6.01M |
| 5 |
Unilever
UL
|
$4.58M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Methanex
MEOH
$2.99B
| $154K | 0.01% |
4,647
+316
| +7% | +$10.5K |
|
252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $145K | 0.01% |
2,528
+425
| +20% | +$24.4K |
|
253
Algonquin Power & Utilities
AQN
$4.35B
| $144K | 0.01% |
9,665
+1,651
| +21% | +$24.6K |
|
254
Incyte
INCY
$16.9B
| $142K | 0.01% |
1,683
+258
| +18% | +$21.7K |
|
255
Warner Music
WMG
$17B
| $140K | 0.01% |
3,887
+203
| +6% | +$7.32K |
|
256
TopBuild
BLD
$12.3B
| $136K | 0.01% |
+689
| New | +$136K |
|
257
Equinor
EQNR
$60.1B
| $134K | 0.01% |
6,337
+1,765
| +39% | +$37.4K |
|
258
Winmark
WINA
$1.7B
| $128K | 0.01% |
666
+78
| +13% | +$15K |
|
259
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $128K | 0.01% |
1,184
| – | – |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $118K | 0.01% |
1,244
| – | – |
|
261
Vanguard Total International Bond ETF
BNDX
$68.4B
| $118K | 0.01% |
2,059
| – | – |
|
262
Clarivate
CLVT
$2.96B
| $117K | 0.01% |
4,253
+1,110
| +35% | +$30.6K |
|
263
ICICI Bank
IBN
$113B
| $108K | 0.01% |
6,325
+1,893
| +43% | +$32.4K |
|
264
Autohome
ATHM
$3.39B
| $81K | 0.01% |
1,267
+627
| +98% | +$40.1K |
|
265
Ovintiv
OVV
$10.6B
| $77.4K | 0.01% |
2,457
-161
| -6% | -$5.07K |
|
|
VRN
266
DELISTED
Veren
VRN
| $75.3K | 0.01% |
16,637
-450
| -3% | -$2.04K |
|
|
B
267
Barrick Mining Corporation
B
$48.5B
| $74.7K | 0.01% |
3,611
+703
| +24% | +$14.5K |
|
268
Newmont
NEM
$83.7B
| $73.7K | 0.01% |
1,162
+95
| +9% | +$6.02K |
|
269
Netflix
NFLX
$529B
| $71.3K | 0.01% |
135
| – | – |
|
270
Bank of America
BAC
$369B
| $69.6K | 0.01% |
1,687
-67
| -4% | -$2.76K |
|
271
Walmart
WMT
$801B
| $67.7K | 0.01% |
1,440
| – | – |
|
272
Vanguard Total Stock Market ETF
VTI
$528B
| $66K | 0.01% |
+296
| New | +$66K |
|
273
Pfizer
PFE
$141B
| $65.9K | 0.01% |
1,683
-219
| -12% | -$8.58K |
|
274
AbbVie
ABBV
$375B
| $64.8K | 0.01% |
575
| – | – |
|
275
iShares Core High Dividend ETF
HDV
$11.5B
| $62.5K | ﹤0.01% |
647
+457
| +241% | +$44.1K |
|