CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-4.18%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$81.4M
(-5.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
13
Increased
107
Reduced
145
Closed
41
Top Buys
| 1 |
Middleby
MIDD
|
+$8.11M |
| 2 |
Diageo
DEO
|
+$7.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.96M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.35M |
| 2 |
SAP
SAP
|
+$7.02M |
| 3 |
Canadian National Railway
CNI
|
+$6.14M |
| 4 |
Restaurant Brands International
QSR
|
+$3.07M |
| 5 |
CBRE Group
CBRE
|
+$3.02M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 10.78% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $293K | 0.02% |
5,239
-207
| -4% | -$11.6K |
|
202
Union Pacific
UNP
$129B
| $292K | 0.02% |
1,434
-7
| -0.5% | -$1.43K |
|
203
Humana
HUM
$37.3B
| $281K | 0.02% |
577
+14
| +2% | +$6.81K |
|
204
CSX Corp
CSX
$60.5B
| $269K | 0.02% |
8,746
+48
| +0.6% | +$1.48K |
|
205
Wells Fargo
WFC
$254B
| $264K | 0.02% |
6,466
-200
| -3% | -$8.17K |
|
206
Omnicom Group
OMC
$15.3B
| $260K | 0.02% |
3,485
-159
| -4% | -$11.8K |
|
207
Motorola Solutions
MSI
$79.7B
| $253K | 0.02% |
928
-22
| -2% | -$5.99K |
|
208
Vanguard Health Care ETF
VHT
$15.7B
| $243K | 0.02% |
1,036
+500
| +93% | +$117K |
|
209
Deere & Co
DE
$130B
| $242K | 0.02% |
642
-25
| -4% | -$9.43K |
|
210
Ryanair
RYAAY
$31.7B
| $238K | 0.02% |
6,125
-383
| -6% | -$14.9K |
|
211
Bombardier Recreational Products
DOOO
$4.99B
| $224K | 0.01% |
2,958
-91
| -3% | -$6.89K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $219K | 0.01% |
4,595
-81
| -2% | -$3.86K |
|
213
Icon
ICLR
$13.8B
| $215K | 0.01% |
872
-214
| -20% | -$52.7K |
|
214
Qualcomm
QCOM
$173B
| $197K | 0.01% |
1,773
-41
| -2% | -$4.55K |
|
215
Avery Dennison
AVY
$13.1B
| $192K | 0.01% |
1,052
-37
| -3% | -$6.76K |
|
216
Walt Disney
DIS
$214B
| $187K | 0.01% |
2,307
-7,321
| -76% | -$593K |
|
217
Medtronic
MDT
$119B
| $186K | 0.01% |
2,377
+2,364
| +18,185% | +$185K |
|
218
TopBuild
BLD
$12.3B
| $186K | 0.01% |
739
-30
| -4% | -$7.55K |
|
219
Sumitomo Mitsui Financial
SMFG
$107B
| $177K | 0.01% |
17,957
-1,111
| -6% | -$10.9K |
|
220
Simon Property Group
SPG
$59.6B
| $177K | 0.01% |
1,637
+281
| +21% | +$30.4K |
|
221
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $174K | 0.01% |
3,587
-35
| -1% | -$1.7K |
|
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $173K | 0.01% |
3,609
| – | – |
|
223
iShares Global REIT ETF
REET
$4B
| $171K | 0.01% |
8,101
-108
| -1% | -$2.29K |
|
224
Sysco
SYY
$39B
| $163K | 0.01% |
2,472
-102
| -4% | -$6.74K |
|
225
ICICI Bank
IBN
$114B
| $145K | 0.01% |
6,290
-310
| -5% | -$7.17K |
|