CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinross Gold
KGC
$25.5B
| – | – |
-3,000
| Closed | -$13.7K |
|
377
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-22
| Closed | -$2.43K |
|
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-957
| Closed | -$33.2K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-849
| Closed | -$64.5K |
|
380
Viemed Healthcare
VMD
$286M
| – | – |
-105,040
| Closed | -$705K |
|
381
Viatris
VTRS
$12.3B
| – | – |
-24
| Closed | -$236 |
|
382
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-541
| Closed | -$32K |
|
|
CNH
383
CNH Industrial
CNH
$14.3B
| – | – |
-229,306
| Closed | -$2.77M |
|
|
RIDE
384
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-66
| Closed | -$201 |
|
385
American Water Works
AWK
$28B
| – | – |
-44
| Closed | -$5.45K |
|
386
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-1,412
| Closed | -$67.5K |
|
387
CBRE Group
CBRE
$48.2B
| – | – |
-30
| Closed | -$2.22K |
|