CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.1M |
| 2 |
Scotiabank
BNS
|
$28.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 4 |
Canadian National Railway
CNI
|
$19.7M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 12.4% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
276
DELISTED
58.COM INC
WUBA
| $8.61K | ﹤0.01% |
+117
| New | +$8.61K |
|
277
PNC Financial Services
PNC
$81.7B
| $7.76K | ﹤0.01% |
+57
| New | +$7.76K |
|
278
Trinity Industries
TRN
$2.3B
| $7.33K | ﹤0.01% |
+200
| New | +$7.33K |
|
279
Telkom Indonesia
TLK
$19.2B
| $6.63K | ﹤0.01% |
+271
| New | +$6.63K |
|
280
Waters Corp
WAT
$18B
| $6.42K | ﹤0.01% |
+33
| New | +$6.42K |
|
|
GRP.U
281
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.65K | ﹤0.01% |
+132
| New | +$5.65K |
|
282
Turkcell
TKC
$5.12B
| $5.56K | ﹤0.01% |
+1,154
| New | +$5.56K |
|
283
Ametek
AME
$42.7B
| $5.38K | ﹤0.01% |
+68
| New | +$5.38K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.19K | ﹤0.01% |
+60
| New | +$5.19K |
|
285
Sabesp
SBS
$15.5B
| $4.43K | ﹤0.01% |
+752
| New | +$4.43K |
|
|
PDS
286
Precision Drilling
PDS
$768M
| $2.93K | ﹤0.01% |
+850
| New | +$2.93K |
|
287
LKQ Corp
LKQ
$8.39B
| $2.6K | ﹤0.01% |
+82
| New | +$2.6K |
|
|
PSV
288
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $771 | ﹤0.01% |
+800
| New | +$771 |
|