CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$7.29M |
| 2 |
Rogers Communications
RCI
|
$4.16M |
| 3 |
Visa
V
|
$2.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.42M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
Truist Financial
TFC
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$834K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $128K | 0.02% |
1,202
+101
| +9% | +$10.8K |
|
177
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $124K | 0.02% |
3,269
| – | – |
|
178
Comerica
CMA
$9.01B
| $122K | 0.02% |
1,673
+195
| +13% | +$14.2K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $118K | 0.02% |
+2,462
| New | +$118K |
|
180
Bank of America
BAC
$373B
| $115K | 0.02% |
3,960
-16,673
| -81% | -$484K |
|
181
Merck
MRK
$214B
| $113K | 0.02% |
1,353
-2,351
| -63% | -$197K |
|
182
Incyte
INCY
$16.8B
| $112K | 0.02% |
1,321
-1,274
| -49% | -$108K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$148B
| $112K | 0.02% |
1,823
| – | – |
|
184
Descartes Systems
DSGX
$8.44B
| $111K | 0.02% |
2,997
-964
| -24% | -$35.7K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.3B
| $109K | 0.02% |
1,276
-1,102
| -46% | -$94.4K |
|
|
CLGX
186
DELISTED
Corelogic, Inc.
CLGX
| $109K | 0.02% |
+2,600
| New | +$109K |
|
187
Eaton
ETN
$134B
| $108K | 0.02% |
1,291
+154
| +14% | +$12.8K |
|
188
Union Pacific
UNP
$132B
| $103K | 0.02% |
611
+122
| +25% | +$20.6K |
|
|
B
189
Barrick Mining Corporation
B
$45.9B
| $103K | 0.02% |
6,507
-3,036
| -32% | -$47.9K |
|
190
Celestica
CLS
$23.1B
| $98.5K | 0.02% |
14,432
-516
| -3% | -$3.52K |
|
191
Charles Schwab
SCHW
$174B
| $91K | 0.02% |
2,265
-2,296
| -50% | -$92.3K |
|
192
Winmark
WINA
$1.62B
| $90.4K | 0.01% |
522
+78
| +18% | +$13.5K |
|
|
VRN
193
DELISTED
Veren
VRN
| $87.1K | 0.01% |
26,340
-2,616
| -9% | -$8.65K |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $85.8K | 0.01% |
1,924
-205
| -10% | -$9.14K |
|
|
CGC
195
Canopy Growth
CGC
$357M
| $83.6K | 0.01% |
2,072
| – | – |
|
196
Ovintiv
OVV
$11B
| $79.5K | 0.01% |
15,485
| – | – |
|
197
B2Gold
BTG
$5.65B
| $76K | 0.01% |
25,000
+24,281
| +3,377% | +$73.8K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.5K | 0.01% |
1,467
+275
| +23% | +$14.1K |
|
199
Brookfield Renewable
BEP
$7.1B
| $71.7K | 0.01% |
2,074
-85
| -4% | -$2.94K |
|
200
Danaher
DHR
$146B
| $71.3K | 0.01% |
499
| – | – |
|