CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Return 17.56%
This Quarter Return
+15.87%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.5M
Cap. Flow %
7.75%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30

Top Buys

1
BCE icon
BCE
BCE
$15.8M
2
TRP icon
TC Energy
TRP
$15.5M
3
ELAN icon
Elanco Animal Health
ELAN
$12.7M
4
CNI icon
Canadian National Railway
CNI
$7.12M
5
BN icon
Brookfield
BN
$2.64M

Top Sells

1
ECL icon
Ecolab
ECL
$14.5M
2
CNQ icon
Canadian Natural Resources
CNQ
$11.4M
3
CBOE icon
Cboe Global Markets
CBOE
$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$734K
5
VRSK icon
Verisk Analytics
VRSK
$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.1B
$123K 0.02%
996
+127
+15% +$15.7K
FND icon
202
Floor & Decor
FND
$9.42B
$116K 0.02%
2,019
+329
+19% +$19K
INCY icon
203
Incyte
INCY
$16.9B
$115K 0.02%
1,110
+107
+11% +$11.1K
IDXX icon
204
Idexx Laboratories
IDXX
$51.4B
$112K 0.01%
338
+47
+16% +$15.5K
FDX icon
205
FedEx
FDX
$53.7B
$106K 0.01%
755
+140
+23% +$19.6K
ALC icon
206
Alcon
ALC
$39.6B
$102K 0.01%
1,774
-387
-18% -$22.2K
WINA icon
207
Winmark
WINA
$1.7B
$99.1K 0.01%
579
+14
+2% +$2.4K
WMG icon
208
Warner Music
WMG
$17B
$97.4K 0.01%
+3,301
New +$97.4K
NEM icon
209
Newmont
NEM
$83.7B
$95K 0.01%
1,537
+165
+12% +$10.2K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$78.7K 0.01%
1,653
-251
-13% -$11.9K
SMFG icon
211
Sumitomo Mitsui Financial
SMFG
$105B
$73.4K 0.01%
13,056
+3,970
+44% +$22.3K
MEOH icon
212
Methanex
MEOH
$2.99B
$67.6K 0.01%
3,748
-58
-2% -$1.05K
BHP icon
213
BHP
BHP
$138B
$65.6K 0.01%
1,480
+40
+3% +$1.77K
NFRA icon
214
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$62.9K 0.01%
1,320
-194
-13% -$9.24K
BEP icon
215
Brookfield Renewable
BEP
$7.06B
$62.6K 0.01%
2,454
+532
+28% +$13.6K
PFE icon
216
Pfizer
PFE
$141B
$59.9K 0.01%
1,931
-834
-30% -$25.9K
REET icon
217
iShares Global REIT ETF
REET
$4B
$58.8K 0.01%
2,813
-252
-8% -$5.27K
SAN icon
218
Banco Santander
SAN
$141B
$47.8K 0.01%
20,704
+16,067
+346% +$37.1K
RYAAY icon
219
Ryanair
RYAAY
$32.1B
$44K 0.01%
1,658
-230
-12% -$6.1K
VET icon
220
Vermilion Energy
VET
$1.12B
$41.3K 0.01%
9,280
-798
-8% -$3.55K
BAC icon
221
Bank of America
BAC
$369B
$40.1K 0.01%
1,687
– –
EQNR icon
222
Equinor
EQNR
$60.1B
$38.5K 0.01%
2,659
+597
+29% +$8.64K
BPY
223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$36.4K ﹤0.01%
3,674
-5,614
-60% -$55.6K
OVV icon
224
Ovintiv
OVV
$10.6B
$30.3K ﹤0.01%
3,186
-480
-13% -$4.56K
CLS icon
225
Celestica
CLS
$27.9B
$28.2K ﹤0.01%
4,111
+2,457
+149% +$16.9K
7 8
9
10 11