CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$102M
(+6.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
Global Payments
GPN
|
$8.55M |
| 3 |
Toronto Dominion Bank
TD
|
$7.48M |
| 4 |
Scotiabank
BNS
|
$6.62M |
| 5 |
Linde
LIN
|
$4.55M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.68M |
| 2 |
Philips
PHG
|
$5.1M |
| 3 |
Nutrien
NTR
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
Becton Dickinson
BDX
|
$1.78M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.29% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$113B
| $169K | 0.01% |
8,917
+689
| +8% | +$13.1K |
|
252
Equinor
EQNR
$60.1B
| $168K | 0.01% |
4,473
-1,485
| -25% | -$55.7K |
|
253
Intuitive Surgical
ISRG
$167B
| $165K | 0.01% |
547
+32
| +6% | +$9.65K |
|
254
Pearson
PSO
$9.15B
| $153K | 0.01% |
15,299
+924
| +6% | +$9.21K |
|
255
TopBuild
BLD
$12.3B
| $152K | 0.01% |
839
+54
| +7% | +$9.8K |
|
256
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $138K | 0.01% |
2,390
-212
| -8% | -$12.3K |
|
257
iShares Global REIT ETF
REET
$4B
| $136K | 0.01% |
4,667
-593
| -11% | -$17.3K |
|
258
Smith & Nephew
SNN
$16.5B
| $133K | 0.01% |
4,172
+215
| +5% | +$6.86K |
|
259
Algonquin Power & Utilities
AQN
$4.35B
| $124K | 0.01% |
8,025
+2,524
| +46% | +$39.1K |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $124K | 0.01% |
1,184
| – | – |
|
261
SPDR Gold Trust
GLD
$112B
| $116K | 0.01% |
642
+260
| +68% | +$47K |
|
262
Ovintiv
OVV
$10.6B
| $112K | 0.01% |
2,073
-4
| -0.2% | -$216 |
|
263
National Research Corp
NRC
$355M
| $111K | 0.01% |
+2,800
| New | +$111K |
|
|
VRN
264
DELISTED
Veren
VRN
| $99.6K | 0.01% |
13,744
-1,679
| -11% | -$12.2K |
|
265
KB Financial Group
KB
$28.5B
| $95K | 0.01% |
1,945
+133
| +7% | +$6.49K |
|
266
AbbVie
ABBV
$375B
| $93.2K | 0.01% |
575
-33
| -5% | -$5.35K |
|
267
Tesla
TSLA
$1.13T
| $78.7K | 0.01% |
219
+69
| +46% | +$24.8K |
|
268
Vanguard Total International Bond ETF
BNDX
$68.4B
| $71.8K | ﹤0.01% |
1,370
| – | – |
|
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $71.2K | ﹤0.01% |
828
| – | – |
|
270
Cenovus Energy
CVE
$28.7B
| $70.1K | ﹤0.01% |
4,206
+230
| +6% | +$3.83K |
|
271
RTX Corp
RTX
$211B
| $62K | ﹤0.01% |
626
| – | – |
|
|
BBU
272
Brookfield Business Partners
BBU
$2.43B
| $58.9K | ﹤0.01% |
1,930
-27,283
| -93% | -$833K |
|
273
Celestica
CLS
$27.9B
| $57.4K | ﹤0.01% |
4,825
-313
| -6% | -$3.72K |
|
274
Autohome
ATHM
$3.39B
| $54.1K | ﹤0.01% |
1,778
+262
| +17% | +$7.97K |
|
275
Brookfield Infrastructure
BIPC
$4.75B
| $52.2K | ﹤0.01% |
1,038
+43
| +4% | +$2.16K |
|