CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.76%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$871M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20M |
| 2 |
CGI
GIB
|
$18.2M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Brookfield Renewable
BEP
|
$2.54M |
| 5 |
Visa
V
|
$2.04M |
Top Sells
| 1 |
BCE
BCE
|
$15.4M |
| 2 |
Nutrien
NTR
|
$2.55M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 13.15% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-290
| Closed | -$19.4K |
|
302
Telkom Indonesia
TLK
$19.1B
| – | – |
-600
| Closed | -$13.1K |
|
303
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-200
| Closed | -$23.4K |
|
304
WEC Energy
WEC
$34.6B
| – | – |
-5,140
| Closed | -$451K |
|
|
WUBA
305
DELISTED
58.COM INC
WUBA
| – | – |
-434
| Closed | -$23.4K |
|
|
DO
306
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-346
| Closed | -$88 |
|