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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$53.6B
| $3.24K | ﹤0.01% |
+106
| New | +$3.24K |
|
277
Trinity Industries
TRN
$2.3B
| $3.21K | ﹤0.01% |
200
| – | – |
|
278
ING
ING
$70.6B
| $3.06K | ﹤0.01% |
594
-1,101
| -65% | -$5.67K |
|
|
OLD
279
DELISTED
The Long-Term Care ETF
OLD
| $2.78K | ﹤0.01% |
+140
| New | +$2.78K |
|
280
Crown Holdings
CCK
$11.5B
| $2.73K | ﹤0.01% |
47
-1,889
| -98% | -$110K |
|
281
Arcosa
ACA
$4.74B
| $2.62K | ﹤0.01% |
66
| – | – |
|
282
Invesco
IVZ
$9.66B
| $1.91K | ﹤0.01% |
+210
| New | +$1.91K |
|
283
TransAlta
TAC
$3.59B
| $1.83K | ﹤0.01% |
350
-540
| -61% | -$2.82K |
|
284
EPAM Systems
EPAM
$9.73B
| $1.67K | ﹤0.01% |
9
-356
| -98% | -$66.1K |
|
285
Molson Coors Class B
TAP
$9.94B
| $1.37K | ﹤0.01% |
35
-3,401
| -99% | -$133K |
|
|
GRP.U
286
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.36K | ﹤0.01% |
+33
| New | +$1.36K |
|
287
Imperial Oil
IMO
$45.4B
| $1.02K | ﹤0.01% |
90
-1,196
| -93% | -$13.5K |
|
288
Takeda Pharmaceutical
TAK
$47.9B
| $910 | ﹤0.01% |
60
| – | – |
|
289
Transocean
RIG
$2.89B
| $701 | ﹤0.01% |
605
-18,938
| -97% | -$21.9K |
|
|
DO
290
DELISTED
Diamond Offshore Drilling
DO
| $552 | ﹤0.01% |
302
-8,764
| -97% | -$16K |
|
291
CNX Resources
CNX
$4.18B
| $532 | ﹤0.01% |
+100
| New | +$532 |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $386 | ﹤0.01% |
64
-406
| -86% | -$2.45K |
|
|
PDS
293
Precision Drilling
PDS
$780M
| $265 | ﹤0.01% |
850
| – | – |
|
294
Advance Auto Parts
AAP
$3.57B
| – | – |
-1,114
| Closed | -$178K |
|
295
American International
AIG
$44.9B
| – | – |
-186
| Closed | -$9.55K |
|
296
BP
BP
$90.8B
| – | – |
-27
| Closed | -$1.02K |
|
|
CGC
297
Canopy Growth
CGC
$357M
| – | – |
-2,072
| Closed | -$43.6K |
|
298
CMS Energy
CMS
$21.3B
| – | – |
-200
| Closed | -$12.6K |
|
299
DuPont de Nemours
DD
$31.7B
| – | – |
-471
| Closed | -$30.2K |
|
300
Dow Inc
DOW
$17.3B
| – | – |
-471
| Closed | -$25.8K |
|