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 | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79K | ﹤0.01% |
116
-329
| -74% | -$10.8K |
|
277
Wells Fargo
WFC
$253B
| $3.51K | ﹤0.01% |
137
-396
| -74% | -$10.1K |
|
278
Arcosa
ACA
$4.79B
| $2.79K | ﹤0.01% |
66
| – | – |
|
279
EPAM Systems
EPAM
$9.44B
| $2.27K | ﹤0.01% |
9
| – | – |
|
280
Invesco
IVZ
$9.81B
| $2.26K | ﹤0.01% |
210
| – | – |
|
281
Imperial Oil
IMO
$44.4B
| $1.45K | ﹤0.01% |
90
| – | – |
|
282
CNX Resources
CNX
$4.18B
| $865 | ﹤0.01% |
100
| – | – |
|
|
PDS
283
Precision Drilling
PDS
$754M
| $644 | ﹤0.01% |
43
| – | – |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $573 | ﹤0.01% |
64
| – | – |
|
285
Schlumberger
SLB
$53.4B
| $533 | ﹤0.01% |
29
-7,729
| -100% | -$142K |
|
|
DO
286
DELISTED
Diamond Offshore Drilling
DO
| $88 | ﹤0.01% |
346
+44
| +15% | +$11 |
|
287
Automatic Data Processing
ADP
$120B
| – | – |
-682
| Closed | -$93.2K |
|
288
Bristol-Myers Squibb
BMY
$96B
| – | – |
-300
| Closed | -$16.7K |
|
289
AB InBev
BUD
$118B
| – | – |
-113
| Closed | -$4.99K |
|
290
Blackstone
BX
$133B
| – | – |
-500
| Closed | -$22.8K |
|
291
Cameco
CCJ
$33B
| – | – |
-1,055
| Closed | -$8.04K |
|
292
Crown Holdings
CCK
$11B
| – | – |
-47
| Closed | -$2.73K |
|
293
Darden Restaurants
DRI
$24.5B
| – | – |
-185
| Closed | -$10.1K |
|
294
Duke Energy
DUK
$93.8B
| – | – |
-7,820
| Closed | -$632K |
|
295
DaVita
DVA
$9.86B
| – | – |
-7,735
| Closed | -$588K |
|
296
Exelon
EXC
$43.9B
| – | – |
-26,405
| Closed | -$693K |
|
297
Foot Locker
FL
$2.29B
| – | – |
-200
| Closed | -$4.41K |
|
298
GE Aerospace
GE
$296B
| – | – |
-241
| Closed | -$9.53K |
|
299
General Mills
GIS
$27B
| – | – |
-540
| Closed | -$28.5K |
|
300
Genmab
GMAB
$16.9B
| – | – |
-940
| Closed | -$19.9K |
|