CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$83.3M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Algonquin Power & Utilities
AQN
$4.35B
| $59.1K | ﹤0.01% |
7,155
-1,997
| -22% | -$16.5K |
|
252
Autohome
ATHM
$3.39B
| $48.3K | ﹤0.01% |
1,656
-36
| -2% | -$1.05K |
|
253
Vanguard Information Technology ETF
VGT
$99.9B
| $41.1K | ﹤0.01% |
93
| – | – |
|
254
Tesla
TSLA
$1.13T
| $40.8K | ﹤0.01% |
156
-249
| -61% | -$65.2K |
|
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $33.8K | ﹤0.01% |
957
| – | – |
|
256
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $33.7K | ﹤0.01% |
541
| – | – |
|
257
Ovintiv
OVV
$10.6B
| $30.8K | ﹤0.01% |
808
-499
| -38% | -$19K |
|
258
Honeywell
HON
$136B
| $30.7K | ﹤0.01% |
148
| – | – |
|
259
ConocoPhillips
COP
$116B
| $28.3K | ﹤0.01% |
273
| – | – |
|
260
GE Aerospace
GE
$296B
| $25.4K | ﹤0.01% |
+289
| New | +$25.4K |
|
261
American Express
AXP
$227B
| $24.9K | ﹤0.01% |
143
| – | – |
|
262
Pfizer
PFE
$141B
| $24.4K | ﹤0.01% |
666
-114
| -15% | -$4.18K |
|
263
Netflix
NFLX
$529B
| $24.2K | ﹤0.01% |
55
| – | – |
|
264
Analog Devices
ADI
$122B
| $22.2K | ﹤0.01% |
114
| – | – |
|
265
Devon Energy
DVN
$22.1B
| $21.8K | ﹤0.01% |
450
| – | – |
|
|
EFXT
266
Enerflex
EFXT
$1.22B
| $21.6K | ﹤0.01% |
3,178
-519
| -14% | -$3.53K |
|
267
Marsh & McLennan
MMC
$100B
| $21.3K | ﹤0.01% |
113
-8
| -7% | -$1.51K |
|
|
GOOS
268
Canada Goose Holdings
GOOS
$1.3B
| $21.2K | ﹤0.01% |
1,193
-188
| -14% | -$3.35K |
|
269
Royal Caribbean
RCL
$95.7B
| $20.7K | ﹤0.01% |
200
| – | – |
|
270
NVIDIA
NVDA
$4.07T
| $19.9K | ﹤0.01% |
470
-150
| -24% | -$6.35K |
|
271
Verisk Analytics
VRSK
$37.8B
| $19K | ﹤0.01% |
84
-6
| -7% | -$1.36K |
|
272
lululemon athletica
LULU
$19.9B
| $18.2K | ﹤0.01% |
48
-19
| -28% | -$7.19K |
|
273
West Fraser Timber
WFG
$5.92B
| $17.2K | ﹤0.01% |
200
-2,874
| -93% | -$247K |
|
274
Adobe
ADBE
$148B
| $16.6K | ﹤0.01% |
34
-7
| -17% | -$3.42K |
|
275
Caterpillar
CAT
$198B
| $16.5K | ﹤0.01% |
67
-297
| -82% | -$73.1K |
|