CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Asia 50 ETF
AIA
$926M
| $40.7K | ﹤0.01% |
702
| – | – |
|
252
Royal Caribbean
RCL
$96.2B
| $38.8K | ﹤0.01% |
300
| – | – |
|
253
Ovintiv
OVV
$11B
| $35.5K | ﹤0.01% |
808
| – | – |
|
254
Autohome
ATHM
$3.4B
| $34.9K | ﹤0.01% |
1,244
-340
| -21% | -$9.54K |
|
255
ConocoPhillips
COP
$124B
| $31.7K | ﹤0.01% |
273
| – | – |
|
256
Honeywell
HON
$138B
| $31K | ﹤0.01% |
148
| – | – |
|
257
NVIDIA
NVDA
$4.16T
| $30.7K | ﹤0.01% |
62
-145
| -70% | -$71.8K |
|
258
Merck
MRK
$214B
| $30.2K | ﹤0.01% |
277
+91
| +49% | +$9.92K |
|
259
Devon Energy
DVN
$23.1B
| $29.6K | ﹤0.01% |
653
+203
| +45% | +$9.2K |
|
260
Crown Castle
CCI
$42.7B
| $28.3K | ﹤0.01% |
246
-4,968
| -95% | -$572K |
|
261
Woodside Energy
WDS
$32.5B
| $27.6K | ﹤0.01% |
1,309
-24,107
| -95% | -$508K |
|
262
American Express
AXP
$230B
| $26.8K | ﹤0.01% |
143
-160
| -53% | -$30K |
|
263
Netflix
NFLX
$516B
| $26.8K | ﹤0.01% |
+55
| New | +$26.8K |
|
264
Newmont
NEM
$83.3B
| $26.4K | ﹤0.01% |
637
-63
| -9% | -$2.61K |
|
265
Adobe
ADBE
$147B
| $26.3K | ﹤0.01% |
44
| – | – |
|
266
Algoma Steel
ASTL
$507M
| $25K | ﹤0.01% |
2,492
+594
| +31% | +$5.96K |
|
267
Cintas
CTAS
$82.8B
| $23.5K | ﹤0.01% |
39
| – | – |
|
268
Analog Devices
ADI
$122B
| $22.6K | ﹤0.01% |
114
| – | – |
|
269
Algonquin Power & Utilities
AQN
$4.34B
| $20.5K | ﹤0.01% |
3,241
-4,764
| -60% | -$30.1K |
|
270
Caterpillar
CAT
$195B
| $19.8K | ﹤0.01% |
67
| – | – |
|
271
Eaton
ETN
$134B
| $19.3K | ﹤0.01% |
+80
| New | +$19.3K |
|
|
FURY
272
Fury Gold Mines
FURY
$95.1M
| $18.8K | ﹤0.01% |
37,164
| – | – |
|
|
BBUC
273
Brookfield Business Corp
BBUC
$2.34B
| $17.7K | ﹤0.01% |
761
+3
| +0.4% | +$70 |
|
274
West Fraser Timber
WFG
$5.61B
| $17.1K | ﹤0.01% |
200
| – | – |
|
275
Commerce Bancshares
CBSH
$8.31B
| $16.7K | ﹤0.01% |
312
+13
| +4% | +$694 |
|