CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.1M |
| 2 |
Scotiabank
BNS
|
$28.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 4 |
Canadian National Railway
CNI
|
$19.7M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 12.4% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43.2B
| $258K | 0.05% |
+2,141
| New | +$258K |
|
152
Methanex
MEOH
$2.7B
| $256K | 0.05% |
+3,244
| New | +$256K |
|
153
Blackrock
BLK
$172B
| $253K | 0.05% |
+536
| New | +$253K |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $252K | 0.05% |
+2,486
| New | +$252K |
|
155
GSK
GSK
$78.7B
| $244K | 0.05% |
+6,083
| New | +$244K |
|
156
Molson Coors Class B
TAP
$9.92B
| $235K | 0.05% |
+3,822
| New | +$235K |
|
157
ServiceNow
NOW
$187B
| $232K | 0.05% |
+1,186
| New | +$232K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230K | 0.05% |
+2,422
| New | +$230K |
|
159
AutoZone
AZO
$70.2B
| $224K | 0.05% |
+289
| New | +$224K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $224K | 0.05% |
+21,964
| New | +$224K |
|
161
Vanguard Total International Bond ETF
BNDX
$67.8B
| $216K | 0.04% |
+3,968
| New | +$216K |
|
162
RTX Corp
RTX
$212B
| $207K | 0.04% |
+1,481
| New | +$207K |
|
|
VRN
163
DELISTED
Veren
VRN
| $205K | 0.04% |
+32,218
| New | +$205K |
|
164
Motorola Solutions
MSI
$79B
| $197K | 0.04% |
+1,515
| New | +$197K |
|
165
Ovintiv
OVV
$10.8B
| $196K | 0.04% |
+14,935
| New | +$196K |
|
166
Amazon
AMZN
$2.39T
| $186K | 0.04% |
+93
| New | +$186K |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $182K | 0.04% |
+9,362
| New | +$182K |
|
168
Brookfield Infrastructure Partners
BIP
$14.4B
| $182K | 0.04% |
+4,572
| New | +$182K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.2B
| $181K | 0.04% |
+1,867
| New | +$181K |
|
170
Ball Corp
BALL
$14B
| $173K | 0.03% |
+3,923
| New | +$173K |
|
171
Dick's Sporting Goods
DKS
$16.7B
| $161K | 0.03% |
+4,525
| New | +$161K |
|
172
Sealed Air
SEE
$4.69B
| $160K | 0.03% |
+3,998
| New | +$160K |
|
173
Eaton
ETN
$134B
| $158K | 0.03% |
+1,819
| New | +$158K |
|
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $157K | 0.03% |
+2,936
| New | +$157K |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $157K | 0.03% |
+2,999
| New | +$157K |
|