CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-8.23%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$109M
(-7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.17M |
| 4 |
Scotiabank
BNS
|
$2.07M |
| 5 |
BCE
BCE
|
$1.91M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.87M |
| 2 |
Linde
LIN
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Open Text
OTEX
|
$2.18M |
| 5 |
RB Global
RBA
|
$1.94M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.51% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
251
DELISTED
Veren
VRN
| $56.9K | ﹤0.01% |
9,249
-7,115
| -43% | -$43.8K |
|
252
Chevron
CVX
$310B
| $55.9K | ﹤0.01% |
389
+13
| +3% | +$1.87K |
|
253
RTX Corp
RTX
$211B
| $52.6K | ﹤0.01% |
642
+16
| +3% | +$1.31K |
|
254
Brookfield Infrastructure
BIPC
$4.75B
| $50.6K | ﹤0.01% |
1,243
+355
| +40% | +$14.4K |
|
255
Autohome
ATHM
$3.39B
| $49.8K | ﹤0.01% |
1,731
-138
| -7% | -$3.97K |
|
256
Celestica
CLS
$27.9B
| $47.7K | ﹤0.01% |
5,662
-63
| -1% | -$531 |
|
257
Pfizer
PFE
$141B
| $42.6K | ﹤0.01% |
974
-66
| -6% | -$2.89K |
|
258
ConocoPhillips
COP
$116B
| $42.6K | ﹤0.01% |
416
| – | – |
|
259
iShares Core High Dividend ETF
HDV
$11.5B
| $38.9K | ﹤0.01% |
426
| – | – |
|
|
CIXX
260
DELISTED
CI Financial Corp.
CIXX
| $38.7K | ﹤0.01% |
4,037
-138
| -3% | -$1.32K |
|
261
Tesla
TSLA
$1.13T
| $36.6K | ﹤0.01% |
138
-132
| -49% | -$35K |
|
262
Honeywell
HON
$136B
| $34.1K | ﹤0.01% |
204
+8
| +4% | +$1.34K |
|
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.7K | ﹤0.01% |
972
| – | – |
|
|
BBU
264
Brookfield Business Partners
BBU
$2.43B
| $30K | ﹤0.01% |
1,530
-400
| -21% | -$7.84K |
|
265
Cisco
CSCO
$264B
| $29.9K | ﹤0.01% |
748
-81
| -10% | -$3.24K |
|
266
Vanguard Information Technology ETF
VGT
$99.9B
| $28.6K | ﹤0.01% |
93
| – | – |
|
267
Union Pacific
UNP
$131B
| $28.4K | ﹤0.01% |
146
+7
| +5% | +$1.36K |
|
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $28.3K | ﹤0.01% |
492
| – | – |
|
269
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $23.7K | ﹤0.01% |
480
| – | – |
|
270
American Express
AXP
$227B
| $23.2K | ﹤0.01% |
172
+29
| +20% | +$3.91K |
|
271
Ford
F
$46.7B
| $18.3K | ﹤0.01% |
+1,630
| New | +$18.3K |
|
272
Marsh & McLennan
MMC
$100B
| $18.1K | ﹤0.01% |
121
| – | – |
|
273
Prologis
PLD
$105B
| $17.9K | ﹤0.01% |
+176
| New | +$17.9K |
|
|
BBUC
274
Brookfield Business Corp
BBUC
$2.37B
| $16.9K | ﹤0.01% |
765
-200
| -21% | -$4.43K |
|
275
Citigroup
C
$176B
| $16.7K | ﹤0.01% |
400
-160
| -29% | -$6.67K |
|