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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$141B
| $1.21M | 0.09% |
25,363
+655
| +3% | +$31.3K |
|
102
Medtronic
MDT
$119B
| $1.21M | 0.09% |
9,644
+288
| +3% | +$36.1K |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $1.19M | 0.09% |
41,064
+1,734
| +4% | +$50.4K |
|
104
Interactive Brokers
IBKR
$28.6B
| $1.19M | 0.09% |
76,604
+24,504
| +47% | +$382K |
|
105
Coca-Cola
KO
$294B
| $1.18M | 0.09% |
22,551
+1,496
| +7% | +$78.5K |
|
106
Teck Resources
TECK
$16B
| $1.16M | 0.09% |
46,589
-20,880
| -31% | -$520K |
|
107
TELUS International
TIXT
$1.25B
| $1.16M | 0.09% |
32,976
-135
| -0.4% | -$4.74K |
|
108
Verisk Analytics
VRSK
$37.7B
| $1.15M | 0.09% |
5,732
+32
| +0.6% | +$6.41K |
|
109
Sanofi
SNY
$111B
| $1.14M | 0.09% |
23,667
+3,065
| +15% | +$148K |
|
110
Medical Properties Trust
MPW
$2.67B
| $1.14M | 0.09% |
56,784
+15
| +0% | +$301 |
|
111
Cognizant
CTSH
$34.9B
| $1.12M | 0.09% |
15,130
+272
| +2% | +$20.2K |
|
112
Novo Nordisk
NVO
$249B
| $1.07M | 0.08% |
22,336
+4,838
| +28% | +$232K |
|
113
Bank OZK
OZK
$5.96B
| $1.05M | 0.08% |
24,402
+624
| +3% | +$26.8K |
|
114
Guidewire Software
GWRE
$18.3B
| $1.03M | 0.08% |
8,676
+2,579
| +42% | +$307K |
|
115
Global Ship Lease
GSL
$1.1B
| $1.03M | 0.08% |
+43,460
| New | +$1.03M |
|
116
ServisFirst Bancshares
SFBS
$4.82B
| $1.02M | 0.08% |
13,167
+288
| +2% | +$22.4K |
|
117
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.02M | 0.08% |
1,685
+185
| +12% | +$112K |
|
118
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.08% |
3,625
+93
| +3% | +$26K |
|
119
GSK
GSK
$79.8B
| $1.01M | 0.08% |
21,186
+2,241
| +12% | +$107K |
|
120
EOG Resources
EOG
$66.4B
| $985K | 0.08% |
12,265
-8,257
| -40% | -$663K |
|
|
GRP.U
121
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $968K | 0.08% |
13,611
+232
| +2% | +$16.5K |
|
122
Cisco
CSCO
$269B
| $955K | 0.07% |
17,545
+1,600
| +10% | +$87.1K |
|
123
Novartis
NVS
$249B
| $951K | 0.07% |
11,629
+1,413
| +14% | +$116K |
|
124
Canadian Imperial Bank of Commerce
CM
$73.6B
| $946K | 0.07% |
16,992
+1,266
| +8% | +$70.5K |
|
125
Booz Allen Hamilton
BAH
$12.7B
| $940K | 0.07% |
11,850
+184
| +2% | +$14.6K |
|