CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Music
WMG
$17.3B
| $191K | 0.01% |
4,434
+297
| +7% | +$12.8K |
|
252
Intuitive Surgical
ISRG
$168B
| $185K | 0.01% |
+515
| New | +$185K |
|
253
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $184K | 0.01% |
3,660
| – | – |
|
254
Walt Disney
DIS
$213B
| $184K | 0.01% |
1,188
-757
| -39% | -$117K |
|
255
Martin Marietta Materials
MLM
$37.2B
| $183K | 0.01% |
415
-116
| -22% | -$51.1K |
|
|
AMED
256
DELISTED
Amedisys
AMED
| $175K | 0.01% |
+1,078
| New | +$175K |
|
257
Snowflake
SNOW
$77.9B
| $173K | 0.01% |
+510
| New | +$173K |
|
|
HSKA
258
DELISTED
Heska Corp
HSKA
| $165K | 0.01% |
906
-106
| -10% | -$19.3K |
|
|
LHCG
259
DELISTED
LHC Group LLC
LHCG
| $163K | 0.01% |
+1,191
| New | +$163K |
|
260
ICICI Bank
IBN
$113B
| $163K | 0.01% |
8,228
+1,198
| +17% | +$23.7K |
|
261
Banco Bradesco
BBD
$31.9B
| $161K | 0.01% |
47,183
-24,228
| -34% | -$82.9K |
|
262
iShares Global REIT ETF
REET
$3.93B
| $161K | 0.01% |
5,260
-244
| -4% | -$7.47K |
|
263
Adobe
ADBE
$147B
| $158K | 0.01% |
278
-418
| -60% | -$237K |
|
264
Equinor
EQNR
$62.6B
| $157K | 0.01% |
5,958
-1,137
| -16% | -$29.9K |
|
265
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $149K | 0.01% |
2,602
-24
| -0.9% | -$1.37K |
|
266
Smith & Nephew
SNN
$16.1B
| $137K | 0.01% |
+3,957
| New | +$137K |
|
267
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $127K | 0.01% |
1,184
| – | – |
|
268
Pearson
PSO
$9.41B
| $121K | 0.01% |
+14,375
| New | +$121K |
|
269
KB Financial Group
KB
$28.5B
| $83.6K | 0.01% |
1,812
+259
| +17% | +$12K |
|
|
VRN
270
DELISTED
Veren
VRN
| $82.3K | 0.01% |
15,423
+625
| +4% | +$3.34K |
|
271
AbbVie
ABBV
$374B
| $82.3K | 0.01% |
608
+33
| +6% | +$4.47K |
|
272
Algonquin Power & Utilities
AQN
$4.34B
| $79.5K | 0.01% |
5,501
-70
| -1% | -$1.01K |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $76.8K | 0.01% |
828
| – | – |
|
274
Vanguard Total International Bond ETF
BNDX
$67.9B
| $75.6K | 0.01% |
1,370
| – | – |
|
275
Ovintiv
OVV
$11B
| $69.9K | ﹤0.01% |
2,077
| – | – |
|