CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.76%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$871M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20M |
| 2 |
CGI
GIB
|
$18.2M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Brookfield Renewable
BEP
|
$2.54M |
| 5 |
Visa
V
|
$2.04M |
Top Sells
| 1 |
BCE
BCE
|
$15.4M |
| 2 |
Nutrien
NTR
|
$2.55M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 13.15% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $330K | 0.04% |
7,080
+1,200
| +20% | +$56K |
|
152
Uber
UBER
$190B
| $328K | 0.04% |
9,000
+2,060
| +30% | +$75.1K |
|
153
Cenovus Energy
CVE
$28.7B
| $323K | 0.04% |
82,952
-2,860
| -3% | -$11.1K |
|
154
SPDR Gold Trust
GLD
$112B
| $322K | 0.04% |
1,820
+360
| +25% | +$63.8K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $318K | 0.04% |
12,512
+97
| +0.8% | +$2.47K |
|
156
Electronic Arts
EA
$42.2B
| $317K | 0.04% |
2,433
-43
| -2% | -$5.61K |
|
157
ARK Genomic Revolution ETF
ARKG
$1.08B
| $315K | 0.04% |
+4,950
| New | +$315K |
|
158
Blackrock
BLK
$170B
| $312K | 0.04% |
554
-293
| -35% | -$165K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $307K | 0.04% |
8,300
+1,900
| +30% | +$70.4K |
|
160
Merck
MRK
$212B
| $307K | 0.04% |
3,879
-233
| -6% | -$18.4K |
|
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $305K | 0.04% |
+5,310
| New | +$305K |
|
162
Colliers International
CIGI
$8.43B
| $305K | 0.04% |
4,573
+996
| +28% | +$66.3K |
|
163
Humana
HUM
$37B
| $304K | 0.03% |
735
+6
| +0.8% | +$2.48K |
|
164
Motorola Solutions
MSI
$79.8B
| $301K | 0.03% |
1,921
-135
| -7% | -$21.2K |
|
165
Lowe's Companies
LOW
$151B
| $301K | 0.03% |
1,814
-45
| -2% | -$7.46K |
|
166
Shopify
SHOP
$191B
| $298K | 0.03% |
2,910
-120
| -4% | -$12.3K |
|
167
iShares US Industrials ETF
IYJ
$1.72B
| $297K | 0.03% |
3,700
+780
| +27% | +$62.7K |
|
168
United Parcel Service
UPS
$72.1B
| $292K | 0.03% |
+1,750
| New | +$292K |
|
169
Leidos
LDOS
$23B
| $291K | 0.03% |
3,260
+740
| +29% | +$66K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.03% |
2,312
| – | – |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.03% |
3,237
-835
| -21% | -$67.6K |
|
172
ConocoPhillips
COP
$116B
| $260K | 0.03% |
7,916
+1,782
| +29% | +$58.5K |
|
173
NVIDIA
NVDA
$4.07T
| $253K | 0.03% |
18,720
-45,240
| -71% | -$612K |
|
174
Moody's
MCO
$89.5B
| $252K | 0.03% |
870
-419
| -33% | -$121K |
|
175
AutoZone
AZO
$70.6B
| $245K | 0.03% |
208
-1
| -0.5% | -$1.18K |
|