CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.3B
| $309K | 0.02% |
3,518
-107
| -3% | -$9.4K |
|
202
Rockwell Automation
ROK
$37.7B
| $307K | 0.02% |
990
-97
| -9% | -$30.1K |
|
203
Omnicom Group
OMC
$14.9B
| $293K | 0.02% |
3,388
-97
| -3% | -$8.39K |
|
204
HSBC
HSBC
$221B
| $293K | 0.02% |
7,228
-1,030
| -12% | -$41.8K |
|
205
Wells Fargo
WFC
$261B
| $287K | 0.02% |
5,832
-634
| -10% | -$31.2K |
|
206
Motorola Solutions
MSI
$79.3B
| $286K | 0.02% |
915
-13
| -1% | -$4.07K |
|
207
Ryanair
RYAAY
$32.2B
| $279K | 0.02% |
2,089
-361
| -15% | -$48.1K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $267K | 0.02% |
5,271
+676
| +15% | +$34.2K |
|
209
Vanguard Health Care ETF
VHT
$15.5B
| $260K | 0.02% |
1,036
| – | – |
|
210
Qualcomm
QCOM
$168B
| $255K | 0.02% |
1,764
-9
| -0.5% | -$1.3K |
|
211
Humana
HUM
$37.4B
| $254K | 0.02% |
554
-23
| -4% | -$10.5K |
|
212
Kellanova
K
$27.5B
| $252K | 0.02% |
4,506
-413
| -8% | -$23.1K |
|
213
TopBuild
BLD
$11.6B
| $247K | 0.01% |
661
-78
| -11% | -$29.2K |
|
|
214
HDFC Bank
HDB
$178B
| $236K | 0.01% |
3,521
-86,941
| -96% | -$5.83M |
|
|
VRN
215
DELISTED
Veren
VRN
| $232K | 0.01% |
33,505
-13,790
| -29% | -$95.7K |
|
216
iShares Global REIT ETF
REET
$3.93B
| $230K | 0.01% |
9,501
+1,400
| +17% | +$33.9K |
|
217
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $223K | 0.01% |
4,177
+590
| +16% | +$31.6K |
|
218
Waters Corp
WAT
$17.5B
| $217K | 0.01% |
660
+634
| +2,438% | +$209K |
|
219
Icon
ICLR
$13.7B
| $208K | 0.01% |
735
-137
| -16% | -$38.8K |
|
220
Avery Dennison
AVY
$13.2B
| $194K | 0.01% |
961
-91
| -9% | -$18.4K |
|
221
ING
ING
$70.1B
| $194K | 0.01% |
+12,928
| New | +$194K |
|
222
Walt Disney
DIS
$211B
| $194K | 0.01% |
2,146
-161
| -7% | -$14.5K |
|
223
Bombardier Recreational Products
DOOO
$4.88B
| $191K | 0.01% |
2,665
-293
| -10% | -$21K |
|
224
Martin Marietta Materials
MLM
$36.9B
| $187K | 0.01% |
375
+348
| +1,289% | +$174K |
|
225
Chubb
CB
$110B
| $186K | 0.01% |
+824
| New | +$186K |
|