CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$737M
AUM Growth
+$90.1M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Top Buys
| 1 |
Scotiabank
BNS
|
$6.51M |
| 2 |
Fortive
FTV
|
$6.37M |
| 3 |
Rogers Communications
RCI
|
$5.72M |
| 4 |
Canadian National Railway
CNI
|
$5.45M |
| 5 |
Brookfield
BN
|
$2.63M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.6M |
| 2 |
Manulife Financial
MFC
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$2.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Parker-Hannifin
PH
|
$398K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Materials | 11.4% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hudbay
HBM
$5.03B
| $13.6K | ﹤0.01% |
3,278
+667
| +26% | +$2.76K |
|
252
Marsh & McLennan
MMC
$100B
| $13.5K | ﹤0.01% |
121
| – | – |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $13K | ﹤0.01% |
+137
| New | +$13K |
|
254
ICICI Bank
IBN
$113B
| $12.7K | ﹤0.01% |
839
+214
| +34% | +$3.23K |
|
255
CMS Energy
CMS
$21.4B
| $12.6K | ﹤0.01% |
+200
| New | +$12.6K |
|
256
Pan American Silver
PAAS
$14.6B
| $11.8K | ﹤0.01% |
+500
| New | +$11.8K |
|
257
Colliers International
CIGI
$8.43B
| $11.8K | ﹤0.01% |
+152
| New | +$11.8K |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $11.7K | ﹤0.01% |
470
-13,201
| -97% | -$328K |
|
259
Boeing
BA
$174B
| $11.4K | ﹤0.01% |
+35
| New | +$11.4K |
|
260
Equinor
EQNR
$60.1B
| $11.2K | ﹤0.01% |
565
+105
| +23% | +$2.09K |
|
261
AngloGold Ashanti
AU
$30.2B
| $11.2K | ﹤0.01% |
+500
| New | +$11.2K |
|
262
Genmab
GMAB
$16.9B
| $11.1K | ﹤0.01% |
495
+116
| +31% | +$2.59K |
|
263
Equifax
EFX
$30.8B
| $10.9K | ﹤0.01% |
+78
| New | +$10.9K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $10.8K | ﹤0.01% |
42
| – | – |
|
|
BBU
265
Brookfield Business Partners
BBU
$2.43B
| $10.8K | ﹤0.01% |
+407
| New | +$10.8K |
|
266
General Mills
GIS
$27B
| $10.7K | ﹤0.01% |
+200
| New | +$10.7K |
|
|
STOR
267
DELISTED
STORE Capital Corporation
STOR
| $10.5K | ﹤0.01% |
+283
| New | +$10.5K |
|
268
Cameco
CCJ
$33B
| $10.4K | ﹤0.01% |
1,171
-1,379
| -54% | -$12.3K |
|
269
DTE Energy
DTE
$28.4B
| $10.4K | ﹤0.01% |
+94
| New | +$10.4K |
|
270
Northrop Grumman
NOC
$83.2B
| $10.3K | ﹤0.01% |
+30
| New | +$10.3K |
|
271
Intuit
INTU
$188B
| $9.95K | ﹤0.01% |
38
| – | – |
|
272
Hormel Foods
HRL
$14.1B
| $9.7K | ﹤0.01% |
+215
| New | +$9.7K |
|
273
Public Storage
PSA
$52.2B
| $9.58K | ﹤0.01% |
+45
| New | +$9.58K |
|
274
American International
AIG
$43.9B
| $9.55K | ﹤0.01% |
+186
| New | +$9.55K |
|
275
Western Alliance Bancorporation
WAL
$10B
| $8.84K | ﹤0.01% |
+155
| New | +$8.84K |
|