CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$120B
| – | – |
-110
| Closed | -$3.86K |
|
427
SonicShares Global Shipping ETF
BOAT
$44.5M
| – | – |
-27,890
| Closed | -$836K |
|
428
Baidu
BIDU
$33.1B
| – | – |
-12
| Closed | -$1.81K |
|
|
429
Advanced Micro Devices
AMD
$263B
| – | – |
-16,446
| Closed | -$1.61M |
|
430
Amcor
AMCR
$19.2B
| – | – |
-127
| Closed | -$1.45K |
|
431
Alamos Gold
AGI
$13.5B
| – | – |
-100
| Closed | -$1.22K |
|
432
American Electric Power
AEP
$58.8B
| – | – |
-18
| Closed | -$1.64K |
|