CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+15.87%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| 1 |
BCE
BCE
|
$15.8M |
| 2 |
TC Energy
TRP
|
$15.5M |
| 3 |
Elanco Animal Health
ELAN
|
$12.7M |
| 4 |
Canadian National Railway
CNI
|
$7.12M |
| 5 |
Brookfield
BN
|
$2.64M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$734K |
| 5 |
Verisk Analytics
VRSK
|
$721K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $10.8K | ﹤0.01% |
474
-23,022
| -98% | -$526K |
|
252
Brookfield Infrastructure
BIPC
$4.75B
| $9.7K | ﹤0.01% |
+320
| New | +$9.7K |
|
253
Applied Materials
AMAT
$130B
| $9.67K | ﹤0.01% |
160
+87
| +119% | +$5.26K |
|
254
Fresenius Medical Care
FMS
$14.5B
| $9.26K | ﹤0.01% |
214
| – | – |
|
255
3M
MMM
$82.7B
| $8.58K | ﹤0.01% |
66
-4,653
| -99% | -$605K |
|
256
iShares Silver Trust
SLV
$20.1B
| $8.5K | ﹤0.01% |
+500
| New | +$8.5K |
|
257
Citigroup
C
$176B
| $8.18K | ﹤0.01% |
160
| – | – |
|
258
Charles Schwab
SCHW
$167B
| $7.12K | ﹤0.01% |
211
| – | – |
|
259
Hudbay
HBM
$5.03B
| $6.86K | ﹤0.01% |
2,266
| – | – |
|
260
Baidu
BIDU
$35.1B
| $6.35K | ﹤0.01% |
53
| – | – |
|
|
IAA
261
DELISTED
IAA, Inc. Common Stock
IAA
| $6.33K | ﹤0.01% |
164
| – | – |
|
262
Ametek
AME
$43.3B
| $6.08K | ﹤0.01% |
68
| – | – |
|
|
GRP.U
263
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.68K | ﹤0.01% |
110
+77
| +233% | +$3.97K |
|
264
Deere & Co
DE
$128B
| $5.66K | ﹤0.01% |
36
-100
| -74% | -$15.7K |
|
265
Chubb
CB
$111B
| $5.57K | ﹤0.01% |
44
+7
| +19% | +$886 |
|
266
IBM
IBM
$232B
| $5.19K | ﹤0.01% |
45
-157
| -78% | -$18.1K |
|
267
Waters Corp
WAT
$18.2B
| $5.05K | ﹤0.01% |
28
| – | – |
|
268
AptarGroup
ATR
$9.13B
| $5.04K | ﹤0.01% |
45
| – | – |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.9K | ﹤0.01% |
60
| – | – |
|
270
Eldorado Gold
EGO
$5.31B
| $4.82K | ﹤0.01% |
+500
| New | +$4.82K |
|
271
iShares China Large-Cap ETF
FXI
$6.65B
| $4.56K | ﹤0.01% |
115
| – | – |
|
272
InterContinental Hotels
IHG
$18.8B
| $4.44K | ﹤0.01% |
100
| – | – |
|
|
AUY
273
DELISTED
Yamana Gold, Inc.
AUY
| $4.35K | ﹤0.01% |
+800
| New | +$4.35K |
|
274
Trinity Industries
TRN
$2.31B
| $4.26K | ﹤0.01% |
200
| – | – |
|
275
ING
ING
$71B
| $4.1K | ﹤0.01% |
594
| – | – |
|