CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-0.56%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$18.3M
(+1.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Top Buys
| 1 |
Prudential
PUK
|
+$5.54M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.56M |
| 3 |
Scotiabank
BNS
|
+$3.82M |
| 4 |
Canadian National Railway
CNI
|
+$3.44M |
| 5 |
Nutrien
NTR
|
+$2.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.65M |
| 2 |
Visa
V
|
+$3.91M |
| 3 |
Fortis
FTS
|
+$3.15M |
| 4 |
West Fraser Timber
WFG
|
+$2.24M |
| 5 |
Alibaba
BABA
|
+$2.16M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $147K | 0.01% |
2,626
+98
| +4% | +$5.5K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $143K | 0.01% |
+933
| New | +$143K |
|
253
ICICI Bank
IBN
$114B
| $133K | 0.01% |
7,030
+705
| +11% | +$13.3K |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $127K | 0.01% |
1,184
| – | – |
|
255
Clarivate
CLVT
$3.01B
| $103K | 0.01% |
4,698
+445
| +10% | +$9.75K |
|
256
Algonquin Power & Utilities
AQN
$4.32B
| $81.7K | 0.01% |
5,571
-4,094
| -42% | -$60K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $78.2K | 0.01% |
828
-416
| -33% | -$39.3K |
|
258
Vanguard Total International Bond ETF
BNDX
$68.5B
| $78K | 0.01% |
1,370
-689
| -33% | -$39.2K |
|
259
KB Financial Group
KB
$28.3B
| $72.1K | 0.01% |
1,553
+444
| +40% | +$20.6K |
|
260
Pfizer
PFE
$140B
| $70K | 0.01% |
1,628
-55
| -3% | -$2.37K |
|
261
Ovintiv
OVV
$10.6B
| $68.3K | 0.01% |
2,077
-380
| -15% | -$12.5K |
|
|
VRN
262
DELISTED
Veren
VRN
| $68.2K | 0.01% |
14,798
-1,839
| -11% | -$8.48K |
|
263
Autohome
ATHM
$3.38B
| $64.8K | 0.01% |
1,381
+114
| +9% | +$5.35K |
|
264
AbbVie
ABBV
$371B
| $62K | ﹤0.01% |
575
| – | – |
|
|
B
265
Barrick Mining Corporation
B
$49.5B
| $54.4K | ﹤0.01% |
3,010
-601
| -17% | -$10.9K |
|
266
Comcast
CMCSA
$126B
| $52.8K | ﹤0.01% |
944
-8,300
| -90% | -$464K |
|
267
RTX Corp
RTX
$206B
| $49.9K | ﹤0.01% |
581
| – | – |
|
268
Vermilion Energy
VET
$1.13B
| $47.1K | ﹤0.01% |
4,768
-2,039
| -30% | -$20.2K |
|
269
Celestica
CLS
$28.1B
| $45.6K | ﹤0.01% |
5,138
+357
| +7% | +$3.17K |
|
270
Tesla
TSLA
$1.12T
| $42.7K | ﹤0.01% |
165
+12
| +8% | +$3.1K |
|
|
CIXX
271
DELISTED
CI Financial Corp.
CIXX
| $41.5K | ﹤0.01% |
2,045
-555
| -21% | -$11.3K |
|
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $40.3K | ﹤0.01% |
972
-484
| -33% | -$20.1K |
|
273
iShares Core High Dividend ETF
HDV
$11.5B
| $40.1K | ﹤0.01% |
426
-221
| -34% | -$20.8K |
|
274
Cenovus Energy
CVE
$28.8B
| $40.1K | ﹤0.01% |
3,976
+186
| +5% | +$1.88K |
|
275
Citigroup
C
$176B
| $39.3K | ﹤0.01% |
560
| – | – |
|