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 | |
|---|---|---|---|---|---|---|
201
Algonquin Power & Utilities
AQN
$4.34B
| $60.1K | 0.01% |
4,389
-797
| -15% | -$10.9K |
|
202
American Express
AXP
$230B
| $59.7K | 0.01% |
505
| – | – |
|
|
SJR
203
DELISTED
Shaw Communications Inc.
SJR
| $59.1K | 0.01% |
3,007
-3,972
| -57% | -$78.1K |
|
|
DO
204
DELISTED
Diamond Offshore Drilling
DO
| $58.7K | 0.01% |
10,559
+2,682
| +34% | +$14.9K |
|
205
RTX Corp
RTX
$212B
| $57.7K | 0.01% |
423
-45
| -10% | -$6.14K |
|
206
ASML
ASML
$285B
| $55.1K | 0.01% |
222
-15
| -6% | -$3.73K |
|
207
eBay
EBAY
$41.1B
| $54.8K | 0.01% |
1,407
-2,892
| -67% | -$113K |
|
208
Newmont
NEM
$83.3B
| $49.1K | 0.01% |
1,298
| – | – |
|
209
Commerce Bancshares
CBSH
$8.31B
| $47.8K | 0.01% |
788
| – | – |
|
|
CGC
210
Canopy Growth
CGC
$357M
| $47.5K | 0.01% |
2,072
| – | – |
|
211
Chevron
CVX
$326B
| $46.5K | 0.01% |
392
-85
| -18% | -$10.1K |
|
212
Analog Devices
ADI
$122B
| $46.4K | 0.01% |
415
| – | – |
|
|
213
Starbucks
SBUX
$102B
| $43.3K | 0.01% |
490
-6,643
| -93% | -$587K |
|
214
Fidelity National Information Services
FIS
$35.7B
| $40.2K | 0.01% |
303
| – | – |
|
215
Citigroup
C
$174B
| $39.5K | 0.01% |
572
| – | – |
|
216
Fresenius Medical Care
FMS
$14.3B
| $33.7K | 0.01% |
1,002
| – | – |
|
217
Intel
INTC
$106B
| $33.2K | 0.01% |
644
-59
| -8% | -$3.04K |
|
218
Exxon Mobil
XOM
$489B
| $29.2K | ﹤0.01% |
413
-112
| -21% | -$7.91K |
|
219
ConocoPhillips
COP
$124B
| $27.7K | ﹤0.01% |
487
| – | – |
|
220
Banco Santander
SAN
$140B
| $27.6K | ﹤0.01% |
6,869
| – | – |
|
221
Mitsubishi UFJ Financial
MUFG
$174B
| $25.7K | ﹤0.01% |
5,062
| – | – |
|
222
Baidu
BIDU
$33.1B
| $25.5K | ﹤0.01% |
248
| – | – |
|
223
Illinois Tool Works
ITW
$76.4B
| $24.9K | ﹤0.01% |
159
-3,482
| -96% | -$545K |
|
224
Cameco
CCJ
$32.8B
| $24.2K | ﹤0.01% |
2,550
| – | – |
|
225
Imperial Oil
IMO
$45.4B
| $24.1K | ﹤0.01% |
927
| – | – |
|