CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-11.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$456M
AUM Growth
-$38.3M
(-7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$11M |
| 2 |
Middleby
MIDD
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.41M |
| 5 |
Brookfield
BN
|
$3.31M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.86M |
| 3 |
CA
CA, Inc.
CA
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$499K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.47% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.5% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $121K | 0.03% |
342
+98
| +40% | +$34.6K |
|
|
GG
177
DELISTED
Goldcorp Inc
GG
| $120K | 0.03% |
12,278
-9,686
| -44% | -$94.4K |
|
178
RTX Corp
RTX
$211B
| $119K | 0.03% |
1,770
-583
| -25% | -$39.1K |
|
179
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $118K | 0.03% |
3,269
+140
| +4% | +$5.07K |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $116K | 0.03% |
1,101
+91
| +9% | +$9.59K |
|
181
Coca-Cola Europacific Partners
CCEP
$40.4B
| $115K | 0.03% |
2,509
-14
| -0.6% | -$642 |
|
182
Alibaba
BABA
$323B
| $113K | 0.02% |
828
+61
| +8% | +$8.36K |
|
183
Transocean
RIG
$2.9B
| $113K | 0.02% |
16,313
+7,368
| +82% | +$51.1K |
|
184
eBay
EBAY
$42.3B
| $105K | 0.02% |
3,727
+13
| +0.4% | +$365 |
|
185
TSMC
TSM
$1.26T
| $104K | 0.02% |
2,810
-38
| -1% | -$1.4K |
|
|
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
| $103K | 0.02% |
1,389
+111
| +9% | +$8.22K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $100K | 0.02% |
1,823
| – | – |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $97.4K | 0.02% |
2,220
-779
| -26% | -$34.2K |
|
189
Ulta Beauty
ULTA
$23.1B
| $93K | 0.02% |
380
-60
| -14% | -$14.7K |
|
190
Comerica
CMA
$8.85B
| $91.1K | 0.02% |
1,326
+1
| +0.1% | +$69 |
|
|
VRN
191
DELISTED
Veren
VRN
| $90.7K | 0.02% |
29,984
-2,234
| -7% | -$6.76K |
|
192
AB InBev
BUD
$118B
| $90.1K | 0.02% |
1,370
-190
| -12% | -$12.5K |
|
|
B
193
Barrick Mining Corporation
B
$48.5B
| $89.6K | 0.02% |
6,649
| – | – |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $89.6K | 0.02% |
4,711
+8
| +0.2% | +$152 |
|
195
Ovintiv
OVV
$10.6B
| $89.3K | 0.02% |
3,097
+110
| +4% | +$3.17K |
|
|
DO
196
DELISTED
Diamond Offshore Drilling
DO
| $84.9K | 0.02% |
9,000
+4,404
| +96% | +$41.5K |
|
197
Rockwell Automation
ROK
$38.2B
| $84.4K | 0.02% |
561
-3
| -0.5% | -$451 |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $74.7K | 0.02% |
569
+25
| +5% | +$3.28K |
|
199
Baidu
BIDU
$35.1B
| $74K | 0.02% |
466
-5
| -1% | -$794 |
|
200
Olin
OLN
$2.9B
| $70K | 0.02% |
3,482
-1,984
| -36% | -$39.9K |
|