CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-0.56%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$18.3M
(+1.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Top Buys
| 1 |
Prudential
PUK
|
+$5.54M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.56M |
| 3 |
Scotiabank
BNS
|
+$3.82M |
| 4 |
Canadian National Railway
CNI
|
+$3.44M |
| 5 |
Nutrien
NTR
|
+$2.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.65M |
| 2 |
Visa
V
|
+$3.91M |
| 3 |
Fortis
FTS
|
+$3.15M |
| 4 |
West Fraser Timber
WFG
|
+$2.24M |
| 5 |
Alibaba
BABA
|
+$2.16M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
West Fraser Timber
WFG
$6.01B
| $356K | 0.03% |
4,225
-26,600
| -86% | -$2.24M |
|
202
Wabtec
WAB
$32.6B
| $356K | 0.03% |
4,127
+177
| +4% | +$15.3K |
|
203
Palo Alto Networks
PANW
$132B
| $353K | 0.03% |
+4,416
| New | +$353K |
|
204
ProShares Hedge Replication ETF
HDG
$24.2M
| $348K | 0.03% |
7,080
+2,590
| +58% | +$127K |
|
205
Electronic Arts
EA
$42B
| $347K | 0.03% |
2,440
+129
| +6% | +$18.4K |
|
206
Vulcan Materials
VMC
$39.5B
| $343K | 0.03% |
2,025
+92
| +5% | +$15.6K |
|
207
Blackrock
BLK
$171B
| $338K | 0.03% |
403
+18
| +5% | +$15.1K |
|
208
Walt Disney
DIS
$214B
| $329K | 0.03% |
1,945
+88
| +5% | +$14.9K |
|
209
Brookfield Renewable
BEPC
$6B
| $327K | 0.03% |
8,408
+1,176
| +16% | +$45.7K |
|
210
NXP Semiconductors
NXPI
$56.9B
| $326K | 0.03% |
1,666
+120
| +8% | +$23.5K |
|
211
W.R. Berkley
WRB
$27.5B
| $323K | 0.03% |
9,932
+520
| +6% | +$16.9K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $321K | 0.02% |
5,200
+157
| +3% | +$9.7K |
|
213
Honeywell
HON
$136B
| $318K | 0.02% |
1,497
+105
| +8% | +$22.3K |
|
214
PTC
PTC
$25.5B
| $315K | 0.02% |
2,628
+217
| +9% | +$26K |
|
215
BP
BP
$87.3B
| $308K | 0.02% |
11,266
+2,521
| +29% | +$68.9K |
|
216
Bombardier Recreational Products
DOOO
$4.99B
| $303K | 0.02% |
3,268
+210
| +7% | +$19.4K |
|
217
Wheaton Precious Metals
WPM
$48.1B
| $292K | 0.02% |
7,766
+279
| +4% | +$10.5K |
|
218
Equinix
EQIX
$74.9B
| $292K | 0.02% |
370
+14
| +4% | +$11.1K |
|
219
Omnicom Group
OMC
$15.3B
| $292K | 0.02% |
4,024
+18
| +0.4% | +$1.3K |
|
|
220
Alibaba
BABA
$337B
| $288K | 0.02% |
1,948
-14,585
| -88% | -$2.16M |
|
221
HDFC Bank
HDB
$181B
| $285K | 0.02% |
3,906
+272
| +7% | +$19.9K |
|
222
AutoZone
AZO
$71B
| $285K | 0.02% |
168
+9
| +6% | +$15.3K |
|
223
Banco Bradesco
BBD
$33.3B
| $274K | 0.02% |
78,552
+7,396
| +10% | +$25.8K |
|
224
Amdocs
DOX
$9.44B
| $270K | 0.02% |
3,563
+4
| +0.1% | +$303 |
|
|
HSKA
225
DELISTED
Heska Corp
HSKA
| $262K | 0.02% |
1,012
+12
| +1% | +$3.1K |
|