CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$737M
AUM Growth
+$90.1M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Top Buys
| 1 |
Scotiabank
BNS
|
$6.51M |
| 2 |
Fortive
FTV
|
$6.37M |
| 3 |
Rogers Communications
RCI
|
$5.72M |
| 4 |
Canadian National Railway
CNI
|
$5.45M |
| 5 |
Brookfield
BN
|
$2.63M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.6M |
| 2 |
Manulife Financial
MFC
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$2.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Parker-Hannifin
PH
|
$398K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Materials | 11.4% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$48.5B
| $141K | 0.02% |
7,615
+707
| +10% | +$13.1K |
|
177
Waste Connections
WCN
$46.1B
| $141K | 0.02% |
1,550
+109
| +8% | +$9.9K |
|
178
Crown Holdings
CCK
$11B
| $140K | 0.02% |
1,936
-487
| -20% | -$35.3K |
|
179
Envista
NVST
$3.54B
| $140K | 0.02% |
+4,732
| New | +$140K |
|
180
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $139K | 0.02% |
3,269
| – | – |
|
181
Palo Alto Networks
PANW
$130B
| $137K | 0.02% |
+3,558
| New | +$137K |
|
182
Transocean
RIG
$2.9B
| $134K | 0.02% |
19,543
-3,200
| -14% | -$22K |
|
183
Leidos
LDOS
$23B
| $129K | 0.02% |
+1,315
| New | +$129K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $127K | 0.02% |
1,191
-11
| -0.9% | -$1.17K |
|
185
Celestica
CLS
$27.9B
| $127K | 0.02% |
15,323
+1,213
| +9% | +$10.1K |
|
186
Jabil
JBL
$22.5B
| $127K | 0.02% |
+3,065
| New | +$127K |
|
187
AB InBev
BUD
$118B
| $123K | 0.02% |
1,505
-1,123
| -43% | -$92.1K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119K | 0.02% |
1,823
| – | – |
|
189
Descartes Systems
DSGX
$9.26B
| $114K | 0.02% |
2,660
-572
| -18% | -$24.4K |
|
190
Pfizer
PFE
$141B
| $114K | 0.02% |
3,056
-390
| -11% | -$14.5K |
|
191
Trane Technologies
TT
$92.1B
| $112K | 0.02% |
+845
| New | +$112K |
|
192
Alcon
ALC
$39.6B
| $107K | 0.01% |
1,889
+72
| +4% | +$4.07K |
|
193
Walmart
WMT
$801B
| $105K | 0.01% |
2,655
+2,505
| +1,670% | +$99.2K |
|
|
VRN
194
DELISTED
Veren
VRN
| $104K | 0.01% |
23,356
-1,918
| -8% | -$8.55K |
|
195
Union Pacific
UNP
$131B
| $101K | 0.01% |
558
+74
| +15% | +$13.4K |
|
196
Yum! Brands
YUM
$40.1B
| $97.2K | 0.01% |
+965
| New | +$97.2K |
|
197
Newmont
NEM
$83.7B
| $96.8K | 0.01% |
2,227
+929
| +72% | +$40.4K |
|
198
Winmark
WINA
$1.7B
| $96.2K | 0.01% |
485
+14
| +3% | +$2.78K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $91.6K | 0.01% |
+2,225
| New | +$91.6K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $91.5K | 0.01% |
1,703
+194
| +13% | +$10.4K |
|