CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Return 17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
-$6.59M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$26.2M
2
BALL icon
Ball Corp
BALL
+$17.8M
3
BAM icon
Brookfield Asset Management
BAM
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
BNS icon
Scotiabank
BNS
+$34.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$20.7M
3
MFC icon
Manulife Financial
MFC
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 10.02%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRC icon
251
National Research Corp
NRC
$369M
$122K 0.01%
3,262
-32
-1% -$1.19K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$121K 0.01%
1,157
-8
-0.7% -$834
IVV icon
253
iShares Core S&P 500 ETF
IVV
$667B
$119K 0.01%
+310
New +$119K
DBJP icon
254
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$404M
$115K 0.01%
2,407
-453
-16% -$21.7K
GLD icon
255
SPDR Gold Trust
GLD
$115B
$109K 0.01%
642
– –
CVE icon
256
Cenovus Energy
CVE
$29.5B
$109K 0.01%
5,596
-265
-5% -$5.14K
PSO icon
257
Pearson
PSO
$9.2B
$100K 0.01%
8,908
-5,377
-38% -$60.6K
MDT icon
258
Medtronic
MDT
$121B
$91.7K 0.01%
1,180
-389
-25% -$30.2K
B
259
Barrick Mining Corporation
B
$49.4B
$78.8K 0.01%
4,598
-49,054
-91% -$841K
SJR
260
DELISTED
Shaw Communications Inc.
SJR
$72K 0.01%
2,500
+2,482
+13,789% +$71.5K
HDV icon
261
iShares Core High Dividend ETF
HDV
$11.5B
$70.4K 0.01%
676
+250
+59% +$26K
OVV icon
262
Ovintiv
OVV
$10.8B
$70.2K 0.01%
1,387
-236
-15% -$12K
VRN
263
DELISTED
Veren
VRN
$65.8K ﹤0.01%
9,229
-20
-0.2% -$143
AQN icon
264
Algonquin Power & Utilities
AQN
$4.32B
$65.2K ﹤0.01%
10,005
+2,079
+26% +$13.5K
RTX icon
265
RTX Corp
RTX
$204B
$63.2K ﹤0.01%
626
-16
-2% -$1.62K
LLY icon
266
Eli Lilly
LLY
$671B
$55.6K ﹤0.01%
152
-53
-26% -$19.4K
ATHM icon
267
Autohome
ATHM
$3.45B
$53.2K ﹤0.01%
1,737
+6
+0.3% +$184
CVX icon
268
Chevron
CVX
$315B
$51.5K ﹤0.01%
287
-102
-26% -$18.3K
PFE icon
269
Pfizer
PFE
$140B
$45.2K ﹤0.01%
882
-92
-9% -$4.71K
CIXX
270
DELISTED
CI Financial Corp.
CIXX
$40.3K ﹤0.01%
4,037
– –
COP icon
271
ConocoPhillips
COP
$116B
$32.2K ﹤0.01%
273
-143
-34% -$16.9K
HON icon
272
Honeywell
HON
$135B
$31.7K ﹤0.01%
148
-56
-27% -$12K
VGT icon
273
Vanguard Information Technology ETF
VGT
$101B
$29.7K ﹤0.01%
93
– –
UNP icon
274
Union Pacific
UNP
$129B
$28.8K ﹤0.01%
139
-7
-5% -$1.45K
IMO icon
275
Imperial Oil
IMO
$46.1B
$28.7K ﹤0.01%
590
+500
+556% +$24.4K
9 10
11
12 13