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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$27B
| – | – |
-213
| Closed | -$6.61K |
|
302
Ventas
VTR
$30.9B
| – | – |
-105
| Closed | -$7.18K |
|
303
Welltower
WELL
$113B
| – | – |
-74
| Closed | -$6.03K |
|
|
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-33
| Closed | -$1.64K |
|
|
TMDI
305
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-25,000
| Closed | -$58.8K |
|
|
CEO
306
DELISTED
CNOOC Limited
CEO
| – | – |
-20
| Closed | -$3.41K |
|
307
LiveRamp
RAMP
$1.83B
| – | – |
-3,859
| Closed | -$187K |
|
308
Regions Financial
RF
$24.4B
| – | – |
-165
| Closed | -$2.47K |
|
309
Smith & Nephew
SNN
$16.3B
| – | – |
-67
| Closed | -$2.92K |
|
310
Southern Company
SO
$102B
| – | – |
-165
| Closed | -$9.12K |
|
311
United Parcel Service
UPS
$74.1B
| – | – |
-77
| Closed | -$7.95K |
|
312
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-81
| Closed | -$9.33K |
|
313
Vodafone
VOD
$28.8B
| – | – |
-235
| Closed | -$3.84K |
|
314
Markel Group
MKL
$24.8B
| – | – |
-4
| Closed | -$4.36K |
|