CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-8.23%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$109M
(-7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.17M |
| 4 |
Scotiabank
BNS
|
$2.07M |
| 5 |
BCE
BCE
|
$1.91M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.87M |
| 2 |
Linde
LIN
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Open Text
OTEX
|
$2.18M |
| 5 |
RB Global
RBA
|
$1.94M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.51% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$138B
| $5.65K | ﹤0.01% |
113
-9,582
| -99% | -$479K |
|
302
Martin Marietta Materials
MLM
$37.4B
| $5.48K | ﹤0.01% |
17
| – | – |
|
303
Harley-Davidson
HOG
$3.72B
| $5.06K | ﹤0.01% |
+145
| New | +$5.06K |
|
304
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.95K | ﹤0.01% |
45
| – | – |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.85K | ﹤0.01% |
84
| – | – |
|
306
Boeing
BA
$172B
| $4.84K | ﹤0.01% |
40
| – | – |
|
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.83K | ﹤0.01% |
102
| – | – |
|
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.72K | ﹤0.01% |
81
| – | – |
|
309
NextEra Energy, Inc.
NEE
$146B
| $4.7K | ﹤0.01% |
+60
| New | +$4.7K |
|
310
Biogen
BIIB
$20.9B
| $4.54K | ﹤0.01% |
+17
| New | +$4.54K |
|
311
Gen Digital
GEN
$18.1B
| $4.29K | ﹤0.01% |
+213
| New | +$4.29K |
|
312
Ameriprise Financial
AMP
$46.1B
| $4.28K | ﹤0.01% |
+17
| New | +$4.28K |
|
313
AptarGroup
ATR
$9.08B
| $4.28K | ﹤0.01% |
45
| – | – |
|
314
Kimberly-Clark
KMB
$43B
| $4.28K | ﹤0.01% |
+38
| New | +$4.28K |
|
315
Alcon
ALC
$39.7B
| $4.19K | ﹤0.01% |
72
| – | – |
|
316
ASML
ASML
$305B
| $4.15K | ﹤0.01% |
10
+3
| +43% | +$1.25K |
|
317
Wabtec
WAB
$32.8B
| $4.15K | ﹤0.01% |
+51
| New | +$4.15K |
|
318
Altria Group
MO
$112B
| $4.04K | ﹤0.01% |
100
-20,070
| -100% | -$810K |
|
319
Imperial Oil
IMO
$44.5B
| $3.9K | ﹤0.01% |
90
| – | – |
|
320
3M
MMM
$82.6B
| $3.76K | ﹤0.01% |
41
-25
| -38% | -$2.29K |
|
321
Polaris
PII
$3.34B
| $3.73K | ﹤0.01% |
+39
| New | +$3.73K |
|
322
SEI Investments
SEIC
$10.8B
| $3.63K | ﹤0.01% |
+74
| New | +$3.63K |
|
323
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.58K | ﹤0.01% |
74
| – | – |
|
|
NFGC
324
New Found Gold
NFGC
$437M
| $3.54K | ﹤0.01% |
1,000
-2,500
| -71% | -$8.85K |
|
325
Chubb
CB
$111B
| $3.46K | ﹤0.01% |
19
| – | – |
|