CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-4.18%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$81.4M
(-5.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
13
Increased
107
Reduced
145
Closed
41
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Diageo
DEO
|
$7.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.96M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 2 |
SAP
SAP
|
$7.02M |
| 3 |
Canadian National Railway
CNI
|
$6.14M |
| 4 |
Restaurant Brands International
QSR
|
$3.07M |
| 5 |
CBRE Group
CBRE
|
$3.02M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 10.78% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| $30.8K | ﹤0.01% |
929
+263
| +39% | +$8.72K |
|
252
Royal Caribbean
RCL
$95.7B
| $27.6K | ﹤0.01% |
300
+100
| +50% | +$9.21K |
|
253
Honeywell
HON
$136B
| $27.3K | ﹤0.01% |
148
| – | – |
|
254
Newmont
NEM
$83.7B
| $25.9K | ﹤0.01% |
700
-2,925
| -81% | -$108K |
|
255
iShares Core High Dividend ETF
HDV
$11.5B
| $23.3K | ﹤0.01% |
236
-440
| -65% | -$43.5K |
|
256
Adobe
ADBE
$148B
| $22.4K | ﹤0.01% |
44
+10
| +29% | +$5.1K |
|
|
GOOS
257
Canada Goose Holdings
GOOS
$1.3B
| $21.8K | ﹤0.01% |
1,484
+291
| +24% | +$4.27K |
|
258
Marsh & McLennan
MMC
$100B
| $21.5K | ﹤0.01% |
113
| – | – |
|
259
Devon Energy
DVN
$22.1B
| $21.5K | ﹤0.01% |
450
| – | – |
|
260
Analog Devices
ADI
$122B
| $20K | ﹤0.01% |
114
| – | – |
|
261
Verisk Analytics
VRSK
$37.8B
| $19.8K | ﹤0.01% |
84
| – | – |
|
262
Merck
MRK
$212B
| $19.1K | ﹤0.01% |
186
+144
| +343% | +$14.8K |
|
263
Cintas
CTAS
$82.4B
| $18.8K | ﹤0.01% |
156
+60
| +63% | +$7.22K |
|
264
Caterpillar
CAT
$198B
| $18.3K | ﹤0.01% |
67
| – | – |
|
|
EFXT
265
Enerflex
EFXT
$1.22B
| $15.6K | ﹤0.01% |
2,712
-466
| -15% | -$2.68K |
|
266
West Fraser Timber
WFG
$5.92B
| $14.5K | ﹤0.01% |
200
| – | – |
|
267
Commerce Bancshares
CBSH
$8.08B
| $14.3K | ﹤0.01% |
330
| – | – |
|
268
Kinross Gold
KGC
$26.9B
| $13.7K | ﹤0.01% |
3,000
+2,762
| +1,161% | +$12.6K |
|
269
Autodesk
ADSK
$69.5B
| $13.7K | ﹤0.01% |
66
| – | – |
|
|
BBUC
270
Brookfield Business Corp
BBUC
$2.37B
| $13.7K | ﹤0.01% |
+758
| New | +$13.7K |
|
271
Algoma Steel
ASTL
$538M
| $12.9K | ﹤0.01% |
1,898
| – | – |
|
272
Tesla
TSLA
$1.13T
| $12.8K | ﹤0.01% |
51
-105
| -67% | -$26.3K |
|
|
FURY
273
Fury Gold Mines
FURY
$116M
| $12.6K | ﹤0.01% |
37,164
| – | – |
|
274
Prologis
PLD
$105B
| $11.7K | ﹤0.01% |
104
| – | – |
|
275
MannKind Corp
MNKD
$1.7B
| $11.3K | ﹤0.01% |
2,738
| – | – |
|