CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-13.52%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$184M
(-12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Top Buys
| 1 |
Bank of Montreal
BMO
|
$10.6M |
| 2 |
Visa
V
|
$7.48M |
| 3 |
Scotiabank
BNS
|
$4.05M |
| 4 |
Toronto Dominion Bank
TD
|
$3.59M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.09M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Franco-Nevada
FNV
|
$9.12M |
| 3 |
Royal Bank of Canada
RY
|
$8.76M |
| 4 |
VeriSign
VRSN
|
$4.02M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $111K | 0.01% |
1,457
-1,125
| -44% | -$85.9K |
|
252
SPDR Gold Trust
GLD
$112B
| $108K | 0.01% |
642
| – | – |
|
253
Algonquin Power & Utilities
AQN
$4.35B
| $106K | 0.01% |
7,905
-120
| -1% | -$1.61K |
|
254
KB Financial Group
KB
$28.5B
| $98.9K | 0.01% |
2,658
+713
| +37% | +$26.5K |
|
255
Shopify
SHOP
$191B
| $90.1K | 0.01% |
2,885
-30,925
| -91% | -$966K |
|
256
Cenovus Energy
CVE
$28.7B
| $88.8K | 0.01% |
4,667
+461
| +11% | +$8.77K |
|
257
Autohome
ATHM
$3.39B
| $73.5K | 0.01% |
1,869
+91
| +5% | +$3.58K |
|
258
Ovintiv
OVV
$10.6B
| $71.8K | 0.01% |
1,623
-450
| -22% | -$19.9K |
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $69.9K | 0.01% |
874
+46
| +6% | +$3.68K |
|
260
Vanguard Total International Bond ETF
BNDX
$68.4B
| $67.9K | ﹤0.01% |
1,370
| – | – |
|
261
Eli Lilly
LLY
$652B
| $64.5K | ﹤0.01% |
199
+43
| +28% | +$13.9K |
|
262
Tesla
TSLA
$1.13T
| $60.6K | ﹤0.01% |
270
+51
| +23% | +$11.4K |
|
263
RTX Corp
RTX
$211B
| $60.2K | ﹤0.01% |
626
| – | – |
|
264
Celestica
CLS
$27.9B
| $55.7K | ﹤0.01% |
5,725
+900
| +19% | +$8.75K |
|
265
Pfizer
PFE
$141B
| $54.5K | ﹤0.01% |
1,040
+219
| +27% | +$11.5K |
|
266
Chevron
CVX
$310B
| $54.4K | ﹤0.01% |
376
+78
| +26% | +$11.3K |
|
|
CIXX
267
DELISTED
CI Financial Corp.
CIXX
| $44.3K | ﹤0.01% |
4,175
+1,639
| +65% | +$17.4K |
|
268
iShares Core High Dividend ETF
HDV
$11.5B
| $42.8K | ﹤0.01% |
426
| – | – |
|
|
BBU
269
Brookfield Business Partners
BBU
$2.43B
| $40.9K | ﹤0.01% |
1,930
| – | – |
|
270
Brookfield Infrastructure
BIPC
$4.75B
| $37.7K | ﹤0.01% |
888
-150
| -14% | -$6.37K |
|
271
ConocoPhillips
COP
$116B
| $37.4K | ﹤0.01% |
416
-2,296
| -85% | -$206K |
|
272
Comcast
CMCSA
$125B
| $37K | ﹤0.01% |
944
| – | – |
|
273
Cisco
CSCO
$264B
| $35.3K | ﹤0.01% |
829
+81
| +11% | +$3.45K |
|
274
Honeywell
HON
$136B
| $34.1K | ﹤0.01% |
196
-1,485
| -88% | -$258K |
|
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $33.7K | ﹤0.01% |
972
| – | – |
|