CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
Brookfield
BN
|
$7.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
276
Enerflex
EFXT
$1.22B
| $21.7K | ﹤0.01% |
+3,447
| New | +$21.7K |
|
277
American Express
AXP
$227B
| $21.1K | ﹤0.01% |
143
-29
| -17% | -$4.29K |
|
278
Marsh & McLennan
MMC
$100B
| $20K | ﹤0.01% |
121
| – | – |
|
279
Analog Devices
ADI
$122B
| $18.7K | ﹤0.01% |
114
| – | – |
|
280
Cooper Companies
COO
$13.5B
| $18.5K | ﹤0.01% |
+224
| New | +$18.5K |
|
281
Celestica
CLS
$27.9B
| $18.4K | ﹤0.01% |
1,634
-4,028
| -71% | -$45.4K |
|
282
Commerce Bancshares
CBSH
$8.08B
| $17.9K | ﹤0.01% |
290
-1
| -0.3% | -$62 |
|
283
Caterpillar
CAT
$198B
| $16.1K | ﹤0.01% |
67
| – | – |
|
284
MannKind Corp
MNKD
$1.7B
| $14.4K | ﹤0.01% |
+2,738
| New | +$14.4K |
|
285
Healthcare Realty
HR
$6.35B
| $12.3K | ﹤0.01% |
640
| – | – |
|
286
Prologis
PLD
$105B
| $11.7K | ﹤0.01% |
104
-72
| -41% | -$8.12K |
|
287
Merck
MRK
$212B
| $10.1K | ﹤0.01% |
91
-65
| -42% | -$7.21K |
|
288
Royal Caribbean
RCL
$95.7B
| $9.89K | ﹤0.01% |
200
| – | – |
|
|
289
International Flavors & Fragrances
IFF
$16.9B
| $9.33K | ﹤0.01% |
89
-197,171
| -100% | -$20.7M |
|
290
TransAlta
TAC
$3.64B
| $8.92K | ﹤0.01% |
+997
| New | +$8.92K |
|
291
Waters Corp
WAT
$18.2B
| $8.56K | ﹤0.01% |
25
| – | – |
|
|
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
| $7.88K | ﹤0.01% |
197
| – | – |
|
293
Boeing
BA
$174B
| $7.62K | ﹤0.01% |
40
| – | – |
|
294
BHP
BHP
$138B
| $7.01K | ﹤0.01% |
113
| – | – |
|
295
Tesla
TSLA
$1.13T
| $6.28K | ﹤0.01% |
51
-87
| -63% | -$10.7K |
|
296
Fidelity National Information Services
FIS
$35.9B
| $5.9K | ﹤0.01% |
87
| – | – |
|
297
Martin Marietta Materials
MLM
$37.5B
| $5.75K | ﹤0.01% |
17
| – | – |
|
298
EPR Properties
EPR
$4.05B
| $5.13K | ﹤0.01% |
136
-16,561
| -99% | -$625K |
|
299
AptarGroup
ATR
$9.13B
| $4.95K | ﹤0.01% |
45
| – | – |
|
300
Uber
UBER
$190B
| $4.95K | ﹤0.01% |
+200
| New | +$4.95K |
|