CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
Brookfield
BN
|
$7.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-874
| Closed | -$66.1K |
|
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-81
| Closed | -$4.72K |
|
403
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-84
| Closed | -$4.85K |
|
404
VeriSign
VRSN
$25.9B
| – | – |
-14
| Closed | -$2.43K |
|
405
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-492
| Closed | -$28.3K |
|
406
Wabtec
WAB
$33.1B
| – | – |
-51
| Closed | -$4.15K |
|
407
Workhorse Group
WKHS
$19.1M
| – | – |
0
| – | -$258 |
|
408
Walmart
WMT
$805B
| – | – |
-27
| Closed | -$1.17K |
|
409
Exxon Mobil
XOM
$479B
| – | – |
-24
| Closed | -$2.1K |
|
|
SGI
410
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-85
| Closed | -$2.05K |
|
|
AQNU
411
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
-20,880
| Closed | -$791K |
|
|
FSR
412
DELISTED
Fisker Inc.
FSR
| – | – |
-50
| Closed | -$377 |
|
|
HSKA
413
DELISTED
Heska Corp
HSKA
| – | – |
-1,915
| Closed | -$140K |
|