CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
145
Reduced
116
Closed
25
Top Buys
| 1 |
Bank of Montreal
BMO
|
$14.2M |
| 2 |
IQVIA
IQV
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.69M |
| 5 |
Costco
COST
|
$5.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.42M |
| 2 |
Aon
AON
|
$5.26M |
| 3 |
Ecolab
ECL
|
$4.73M |
| 4 |
Telus
TU
|
$4.15M |
| 5 |
Nike
NKE
|
$3.37M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vermilion Energy
VET
$1.16B
| – | – |
-57
| Closed | -$687 |
|
|
XYZ
402
Block, Inc.
XYZ
$48.5B
| – | – |
-50
| Closed | -$3.87K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17
| Closed | -$3.82K |
|
|
TCN
404
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-100
| Closed | -$910 |
|