CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-11.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$456M
AUM Growth
-$38.3M
(-7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$11M |
| 2 |
Middleby
MIDD
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.41M |
| 5 |
Brookfield
BN
|
$3.31M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.86M |
| 3 |
CA
CA, Inc.
CA
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$499K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.47% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.5% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teck Resources
TECK
$16B
| $35.8K | 0.01% |
1,666
-78
| -4% | -$1.68K |
|
227
Analog Devices
ADI
$121B
| $35.6K | 0.01% |
415
-4,361
| -91% | -$375K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $31.1K | 0.01% |
303
| – | – |
|
229
ConocoPhillips
COP
$120B
| $30.4K | 0.01% |
487
| – | – |
|
230
Intel
INTC
$108B
| $30.2K | 0.01% |
644
-340
| -35% | -$16K |
|
231
Cameco
CCJ
$33.2B
| $28.9K | 0.01% |
2,550
-360
| -12% | -$4.08K |
|
232
Exxon Mobil
XOM
$479B
| $28.2K | 0.01% |
413
| – | – |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.4K | 0.01% |
560
-38
| -6% | -$1.79K |
|
234
Imperial Oil
IMO
$44.5B
| $24.7K | 0.01% |
979
+119
| +14% | +$3.01K |
|
235
Commerce Bancshares
CBSH
$8.23B
| $24.7K | 0.01% |
588
-3
| -0.5% | -$126 |
|
236
BHP
BHP
$141B
| $23.9K | 0.01% |
555
| – | – |
|
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $22.6K | 0.01% |
518
-40
| -7% | -$1.75K |
|
238
iShares Global REIT ETF
REET
$3.96B
| $22.1K | ﹤0.01% |
940
-78
| -8% | -$1.83K |
|
239
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $20.8K | ﹤0.01% |
625
| – | – |
|
240
TransAlta
TAC
$3.59B
| $19K | ﹤0.01% |
4,667
| – | – |
|
241
Tesla
TSLA
$1.09T
| $18.3K | ﹤0.01% |
+825
| New | +$18.3K |
|
242
Philips
PHG
$26.4B
| $17.4K | ﹤0.01% |
+616
| New | +$17.4K |
|
243
IBM
IBM
$230B
| $17.3K | ﹤0.01% |
159
-376
| -70% | -$40.8K |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $16.4K | ﹤0.01% |
94
-50,854
| -100% | -$8.86M |
|
245
ICICI Bank
IBN
$114B
| $16.2K | ﹤0.01% |
1,575
| – | – |
|
246
RB Global
RBA
$21.5B
| $14.2K | ﹤0.01% |
+436
| New | +$14.2K |
|
247
Targa Resources
TRGP
$35.8B
| $11.8K | ﹤0.01% |
327
-8,666
| -96% | -$312K |
|
248
Sumitomo Mitsui Financial
SMFG
$107B
| $11.4K | ﹤0.01% |
1,748
-548
| -24% | -$3.57K |
|
249
Ryanair
RYAAY
$31.9B
| $10.8K | ﹤0.01% |
378
+85
| +29% | +$2.42K |
|
250
Marsh & McLennan
MMC
$101B
| $10.5K | ﹤0.01% |
132
| – | – |
|