CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$112M
(+8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
InterContinental Hotels
IHG
$18.8B
| $3.66K | ﹤0.01% |
55
| – | – |
|
327
Coterra Energy
CTRA
$18.3B
| $3.63K | ﹤0.01% |
+148
| New | +$3.63K |
|
328
Merck
MRK
$212B
| $3.62K | ﹤0.01% |
34
-57
| -63% | -$6.06K |
|
329
Cincinnati Financial
CINF
$24B
| $3.59K | ﹤0.01% |
+32
| New | +$3.59K |
|
330
Corning
GLW
$61B
| $3.53K | ﹤0.01% |
100
| – | – |
|
331
RPM International
RPM
$16.2B
| $3.4K | ﹤0.01% |
+39
| New | +$3.4K |
|
332
Gilead Sciences
GILD
$143B
| $3.4K | ﹤0.01% |
+41
| New | +$3.4K |
|
333
ING
ING
$71B
| $3.31K | ﹤0.01% |
279
| – | – |
|
334
Phillips 66
PSX
$53.2B
| $3.24K | ﹤0.01% |
+32
| New | +$3.24K |
|
335
General Dynamics
GD
$86.8B
| $3.19K | ﹤0.01% |
+14
| New | +$3.19K |
|
336
Atmos Energy
ATO
$26.7B
| $3.15K | ﹤0.01% |
+28
| New | +$3.15K |
|
337
Philip Morris
PM
$251B
| $3.11K | ﹤0.01% |
+32
| New | +$3.11K |
|
338
Brown-Forman Class B
BF.B
$13.7B
| $3.08K | ﹤0.01% |
+48
| New | +$3.08K |
|
339
Duke Energy
DUK
$93.8B
| $2.99K | ﹤0.01% |
+31
| New | +$2.99K |
|
340
GFL Environmental
GFL
$17.4B
| $2.93K | ﹤0.01% |
+85
| New | +$2.93K |
|
341
NextEra Energy, Inc.
NEE
$146B
| $2.93K | ﹤0.01% |
38
| – | – |
|
342
iShares Silver Trust
SLV
$20.1B
| $2.88K | ﹤0.01% |
+130
| New | +$2.88K |
|
343
National Grid
NGG
$69.6B
| $2.86K | ﹤0.01% |
+44
| New | +$2.86K |
|
|
ABCM
344
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.83K | ﹤0.01% |
210
| – | – |
|
345
Southern Company
SO
$101B
| $2.71K | ﹤0.01% |
+39
| New | +$2.71K |
|
346
Norwegian Cruise Line
NCLH
$11.6B
| $2.69K | ﹤0.01% |
200
| – | – |
|
347
CyberArk
CYBR
$23.3B
| $2.66K | ﹤0.01% |
18
| – | – |
|
348
Capital One
COF
$142B
| $2.6K | ﹤0.01% |
+27
| New | +$2.6K |
|
349
Veeva Systems
VEEV
$44.7B
| $2.57K | ﹤0.01% |
+14
| New | +$2.57K |
|
350
Alcoa
AA
$8.24B
| $2.55K | ﹤0.01% |
60
| – | – |
|