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 | |
|---|---|---|---|---|---|---|
|
DO
201
DELISTED
Diamond Offshore Drilling
DO
| $69.9K | 0.01% |
7,877
-566
| -7% | -$5.02K |
|
202
Olin
OLN
$2.7B
| $68K | 0.01% |
3,103
-224
| -7% | -$4.91K |
|
203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $65.4K | 0.01% |
1,283
+227
| +21% | +$11.6K |
|
204
iShares Global REIT ETF
REET
$3.93B
| $63.4K | 0.01% |
2,376
+430
| +22% | +$11.5K |
|
205
Algonquin Power & Utilities
AQN
$4.34B
| $62.8K | 0.01% |
5,186
-341
| -6% | -$4.13K |
|
206
American Express
AXP
$230B
| $62.3K | 0.01% |
505
| – | – |
|
207
Eli Lilly
LLY
$659B
| $61.9K | 0.01% |
559
-6
| -1% | -$665 |
|
208
Ross Stores
ROST
$49.5B
| $61.1K | 0.01% |
616
| – | – |
|
209
RTX Corp
RTX
$212B
| $60.9K | 0.01% |
468
-26
| -5% | -$3.39K |
|
210
Chevron
CVX
$326B
| $59.4K | 0.01% |
477
+136
| +40% | +$16.9K |
|
|
TMDI
211
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $58.8K | 0.01% |
+25,000
| New | +$58.8K |
|
212
Newmont
NEM
$83.3B
| $49.8K | 0.01% |
+1,298
| New | +$49.8K |
|
213
ASML
ASML
$285B
| $49.3K | 0.01% |
237
-130
| -35% | -$27K |
|
214
Commerce Bancshares
CBSH
$8.31B
| $47K | 0.01% |
788
| – | – |
|
215
Analog Devices
ADI
$122B
| $46.8K | 0.01% |
415
| – | – |
|
216
Exxon Mobil
XOM
$489B
| $40.2K | 0.01% |
525
+112
| +27% | +$8.58K |
|
217
Citigroup
C
$174B
| $40.1K | 0.01% |
572
| – | – |
|
218
Fresenius Medical Care
FMS
$14.3B
| $39.4K | 0.01% |
1,002
-225
| -18% | -$8.84K |
|
219
Fidelity National Information Services
FIS
$35.7B
| $37.2K | 0.01% |
303
| – | – |
|
220
Intel
INTC
$106B
| $33.7K | 0.01% |
703
+59
| +9% | +$2.82K |
|
221
Banco Santander
SAN
$140B
| $31.5K | 0.01% |
6,869
-1,866
| -21% | -$8.55K |
|
222
ConocoPhillips
COP
$124B
| $29.7K | ﹤0.01% |
487
| – | – |
|
223
ING
ING
$70.6B
| $29.1K | ﹤0.01% |
2,519
-383
| -13% | -$4.43K |
|
224
Teck Resources
TECK
$16.4B
| $29.1K | ﹤0.01% |
1,262
-489
| -28% | -$11.3K |
|
225
Baidu
BIDU
$33.1B
| $29.1K | ﹤0.01% |
248
-54
| -18% | -$6.34K |
|