CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.62M |
| 2 |
Toronto Dominion Bank
TD
|
$4.04M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
TotalEnergies
TTE
|
$769K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$610K |
| 4 |
Starbucks
SBUX
|
$587K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Materials | 11.2% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 9.33% |
