CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-0.56%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$18.3M
(+1.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Top Buys
| 1 |
Prudential
PUK
|
$5.54M |
| 2 |
Toronto Dominion Bank
TD
|
$4.56M |
| 3 |
Scotiabank
BNS
|
$3.82M |
| 4 |
Canadian National Railway
CNI
|
$3.44M |
| 5 |
Nutrien
NTR
|
$2.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.65M |
| 2 |
Visa
V
|
$3.91M |
| 3 |
Fortis
FTS
|
$3.15M |
| 4 |
West Fraser Timber
WFG
|
$2.24M |
| 5 |
Alibaba
BABA
|
$2.16M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.4B
| – | – |
-17,051
| Closed | -$1.13M |
|
377
Serina Therapeutics
SER
$54.1M
| – | – |
-8
| Closed | -$452 |
|
|
MOON
378
DELISTED
Direxion Moonshot Innovators ETF
MOON
| – | – |
-18,040
| Closed | -$662K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,105
| Closed | -$180K |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-15,570
| Closed | -$762K |
|
|
NUAN
381
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-340
| Closed | -$18.5K |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,198
| Closed | -$305K |
|