CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.62M |
| 2 |
Toronto Dominion Bank
TD
|
$4.04M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
TotalEnergies
TTE
|
$769K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$610K |
| 4 |
Starbucks
SBUX
|
$587K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Materials | 11.2% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
| $123K | 0.02% |
2,663
+63
| +2% | +$2.92K |
|
|
B
177
Barrick Mining Corporation
B
$45.9B
| $120K | 0.02% |
6,908
+401
| +6% | +$6.94K |
|
178
Pfizer
PFE
$142B
| $117K | 0.02% |
3,269
-146
| -4% | -$5.25K |
|
179
Bank of America
BAC
$373B
| $116K | 0.02% |
3,960
| – | – |
|
180
iShares Core MSCI EAFE ETF
IEFA
$148B
| $111K | 0.02% |
1,823
| – | – |
|
|
VRN
181
DELISTED
Veren
VRN
| $108K | 0.02% |
25,274
-1,066
| -4% | -$4.56K |
|
182
Alcon
ALC
$38.7B
| $106K | 0.02% |
1,817
-592
| -25% | -$34.5K |
|
183
Transocean
RIG
$2.89B
| $102K | 0.02% |
22,743
+320
| +1% | +$1.43K |
|
184
Celestica
CLS
$23.1B
| $101K | 0.02% |
14,110
-322
| -2% | -$2.31K |
|
185
Incyte
INCY
$16.8B
| $99.5K | 0.02% |
1,340
+19
| +1% | +$1.41K |
|
186
Charles Schwab
SCHW
$174B
| $96.1K | 0.01% |
2,297
+32
| +1% | +$1.34K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.3B
| $87.4K | 0.01% |
1,297
+21
| +2% | +$1.42K |
|
188
Applied Materials
AMAT
$126B
| $85.9K | 0.01% |
1,722
+1,471
| +586% | +$73.4K |
|
189
Winmark
WINA
$1.62B
| $83.1K | 0.01% |
471
-51
| -10% | -$9K |
|
190
Union Pacific
UNP
$132B
| $78.4K | 0.01% |
484
-127
| -21% | -$20.6K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74K | 0.01% |
1,509
+42
| +3% | +$2.06K |
|
192
Danaher
DHR
$146B
| $72.1K | 0.01% |
499
| – | – |
|
193
Ovintiv
OVV
$11B
| $71K | 0.01% |
15,485
| – | – |
|
194
Merck
MRK
$214B
| $70.5K | 0.01% |
838
-515
| -38% | -$43.4K |
|
195
Ross Stores
ROST
$49.5B
| $67.7K | 0.01% |
616
| – | – |
|
196
EPAM Systems
EPAM
$9.73B
| $67.5K | 0.01% |
+370
| New | +$67.5K |
|
197
iShares Global REIT ETF
REET
$3.93B
| $67.2K | 0.01% |
2,396
+20
| +0.8% | +$561 |
|
198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $65.8K | 0.01% |
1,273
-10
| -0.8% | -$517 |
|
199
Brookfield Renewable
BEP
$7.1B
| $65.8K | 0.01% |
1,620
-454
| -22% | -$18.4K |
|
200
Eli Lilly
LLY
$659B
| $62.5K | 0.01% |
559
| – | – |
|