CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-20.48%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-17%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
142
Reduced
101
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Toronto Dominion Bank
TD
|
$3.45M |
| 4 |
Fortive
FTV
|
$3.37M |
| 5 |
Canadian National Railway
CNI
|
$3.32M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 2 |
Ecolab
ECL
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$726K |
| 5 |
Keurig Dr Pepper
KDP
|
$722K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Materials | 12.29% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
251
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.8K | ﹤0.01% |
+299
| New | +$8.8K |
|
252
Intuit
INTU
$185B
| $8.74K | ﹤0.01% |
38
| – | – |
|
253
Cameco
CCJ
$32.8B
| $8.04K | ﹤0.01% |
1,055
-116
| -10% | -$884 |
|
254
Charles Schwab
SCHW
$174B
| $7.09K | ﹤0.01% |
211
-515
| -71% | -$17.3K |
|
255
Fresenius Medical Care
FMS
$14.3B
| $7.02K | ﹤0.01% |
214
-521
| -71% | -$17.1K |
|
256
Citigroup
C
$174B
| $6.74K | ﹤0.01% |
160
-1,772
| -92% | -$74.6K |
|
257
Synchrony
SYF
$28.1B
| $6.44K | ﹤0.01% |
+400
| New | +$6.44K |
|
|
258
Keurig Dr Pepper
KDP
$39.3B
| $6.26K | ﹤0.01% |
258
-29,752
| -99% | -$722K |
|
259
Celestica
CLS
$23.1B
| $5.8K | ﹤0.01% |
1,654
-13,669
| -89% | -$48K |
|
260
Baidu
BIDU
$33.1B
| $5.34K | ﹤0.01% |
53
-129
| -71% | -$13K |
|
261
Waters Corp
WAT
$17.6B
| $5.1K | ﹤0.01% |
28
| – | – |
|
262
AB InBev
BUD
$120B
| $4.99K | ﹤0.01% |
113
-1,392
| -92% | -$61.4K |
|
|
IAA
263
DELISTED
IAA, Inc. Common Stock
IAA
| $4.91K | ﹤0.01% |
164
| – | – |
|
264
Ametek
AME
$42.7B
| $4.9K | ﹤0.01% |
68
| – | – |
|
265
Sabesp
SBS
$15.1B
| $4.65K | ﹤0.01% |
630
+89
| +16% | +$657 |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.63K | ﹤0.01% |
60
| – | – |
|
267
Exxon Mobil
XOM
$489B
| $4.48K | ﹤0.01% |
118
-295
| -71% | -$11.2K |
|
268
AptarGroup
ATR
$8.99B
| $4.48K | ﹤0.01% |
45
| – | – |
|
269
Foot Locker
FL
$2.3B
| $4.41K | ﹤0.01% |
+200
| New | +$4.41K |
|
270
iShares China Large-Cap ETF
FXI
$6.71B
| $4.32K | ﹤0.01% |
+115
| New | +$4.32K |
|
271
Hudbay
HBM
$4.77B
| $4.28K | ﹤0.01% |
2,266
-1,012
| -31% | -$1.91K |
|
272
InterContinental Hotels
IHG
$18.3B
| $4.22K | ﹤0.01% |
100
-100
| -50% | -$4.22K |
|
273
Chubb
CB
$110B
| $4.13K | ﹤0.01% |
37
-111
| -75% | -$12.4K |
|
|
CLGX
274
DELISTED
Corelogic, Inc.
CLGX
| $3.7K | ﹤0.01% |
121
| – | – |
|
275
Applied Materials
AMAT
$126B
| $3.34K | ﹤0.01% |
73
-223
| -75% | -$10.2K |
|