CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.33%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+11%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
335
New
44
Increased
147
Reduced
102
Closed
9
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$3.53M |
| 2 |
Franco-Nevada
FNV
|
$2.92M |
| 3 |
Canadian National Railway
CNI
|
$2.53M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$1.41M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.24M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$242B
| $393K | 0.04% |
1,765
-1,135
| -39% | -$253K |
|
152
Blackrock
BLK
$172B
| $392K | 0.04% |
543
-11
| -2% | -$7.94K |
|
153
iShares US Industrials ETF
IYJ
$1.72B
| $376K | 0.04% |
3,870
+2,020
| +109% | +$196K |
|
154
Brookfield Infrastructure Partners
BIP
$14.6B
| $375K | 0.04% |
7,591
-1,231
| -14% | -$60.9K |
|
155
ARK Fintech Innovation ETF
ARKF
$1.33B
| $374K | 0.04% |
+7,530
| New | +$374K |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| $372K | 0.04% |
13,293
+781
| +6% | +$21.8K |
|
157
Wheaton Precious Metals
WPM
$46B
| $362K | 0.04% |
8,660
+85
| +1% | +$3.55K |
|
158
Electronic Arts
EA
$42.9B
| $360K | 0.04% |
2,510
+77
| +3% | +$11.1K |
|
159
Humana
HUM
$37.3B
| $356K | 0.04% |
867
+132
| +18% | +$54.2K |
|
160
Graphic Packaging
GPK
$6.52B
| $355K | 0.04% |
20,930
+7,198
| +52% | +$122K |
|
161
Kellanova
K
$27.4B
| $350K | 0.04% |
5,618
-293
| -5% | -$18.2K |
|
162
IBM
IBM
$225B
| $343K | 0.04% |
2,721
+2,678
| +6,228% | +$337K |
|
|
SJR
163
DELISTED
Shaw Communications Inc.
SJR
| $342K | 0.04% |
19,486
+1,291
| +7% | +$22.7K |
|
164
Lowe's Companies
LOW
$145B
| $340K | 0.04% |
2,121
+307
| +17% | +$49.3K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.03% |
+7,810
| New | +$331K |
|
166
Motorola Solutions
MSI
$79.8B
| $325K | 0.03% |
1,913
-8
| -0.4% | -$1.36K |
|
167
Merck
MRK
$213B
| $317K | 0.03% |
3,871
+170
| +5% | +$13.9K |
|
168
ConocoPhillips
COP
$124B
| $313K | 0.03% |
7,838
-78
| -1% | -$3.12K |
|
169
United Parcel Service
UPS
$72.3B
| $310K | 0.03% |
1,840
+90
| +5% | +$15.2K |
|
|
170
Walt Disney
DIS
$212B
| $306K | 0.03% |
1,688
-144,939
| -99% | -$26.3M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $306K | 0.03% |
3,293
+56
| +2% | +$5.2K |
|
|
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
| $280K | 0.03% |
49,070
+48,070
| +4,807% | +$274K |
|
173
Texas Instruments
TXN
$182B
| $278K | 0.03% |
1,691
+76
| +5% | +$12.5K |
|
174
East-West Bancorp
EWBC
$14.6B
| $276K | 0.03% |
+5,451
| New | +$276K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$130B
| $272K | 0.03% |
2,305
-7
| -0.3% | -$827 |
|