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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.53M | 0.09% |
18,553
+16,176
| +681% | +$1.33M |
|
102
Boston Scientific
BSX
$156B
| $1.5M | 0.09% |
25,936
-1,822
| -7% | -$105K |
|
103
Coca-Cola
KO
$297B
| $1.47M | 0.09% |
24,994
-1,437
| -5% | -$84.7K |
|
|
B
104
Barrick Mining Corporation
B
$45.4B
| $1.44M | 0.09% |
79,821
+15,584
| +24% | +$282K |
|
105
Progressive
PGR
$145B
| $1.42M | 0.08% |
8,917
-1,143
| -11% | -$182K |
|
106
American Financial Group
AFG
$11.3B
| $1.4M | 0.08% |
11,773
-680
| -5% | -$80.8K |
|
107
Micron Technology
MU
$133B
| $1.39M | 0.08% |
16,266
-914
| -5% | -$78K |
|
108
Hartford Financial Services
HIG
$37.2B
| $1.39M | 0.08% |
17,241
-1,327
| -7% | -$107K |
|
109
Guidewire Software
GWRE
$18.3B
| $1.35M | 0.08% |
12,341
-2,129
| -15% | -$232K |
|
110
AbbVie
ABBV
$372B
| $1.34M | 0.08% |
8,651
-657
| -7% | -$102K |
|
111
Unilever
UL
$155B
| $1.33M | 0.08% |
27,413
-2,803
| -9% | -$136K |
|
112
Imperial Oil
IMO
$46.2B
| $1.32M | 0.08% |
23,172
-1,317
| -5% | -$75K |
|
113
Bank of America
BAC
$376B
| $1.31M | 0.08% |
38,991
-930
| -2% | -$31.3K |
|
114
Equinix
EQIX
$76.9B
| $1.29M | 0.08% |
1,600
+861
| +117% | +$693K |
|
115
Interactive Brokers
IBKR
$27.7B
| $1.26M | 0.08% |
15,230
-1,100
| -7% | -$91.2K |
|
116
BP
BP
$90.8B
| $1.25M | 0.07% |
35,202
-1,080
| -3% | -$38.2K |
|
117
Sony
SONY
$165B
| $1.23M | 0.07% |
12,979
-200
| -2% | -$18.9K |
|
|
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.07% |
18,069
-1,203
| -6% | -$81.1K |
|
119
Brookfield Asset Management
BAM
$97B
| $1.2M | 0.07% |
29,889
-1,076
| -3% | -$43.2K |
|
120
Amgen
AMGN
$155B
| $1.16M | 0.07% |
4,015
-243
| -6% | -$70K |
|
121
Global Ship Lease
GSL
$1.07B
| $1.15M | 0.07% |
58,050
-1,090
| -2% | -$21.6K |
|
122
Axos Financial
AX
$5.15B
| $1.15M | 0.07% |
21,041
-1,168
| -5% | -$63.8K |
|
123
Rio Tinto
RIO
$102B
| $1.15M | 0.07% |
15,410
-290
| -2% | -$21.6K |
|
124
Bank OZK
OZK
$5.91B
| $1.13M | 0.07% |
22,612
-1,395
| -6% | -$69.5K |
|
125
Deere & Co
DE
$129B
| $1.11M | 0.07% |
2,781
+2,139
| +333% | +$855K |
|