CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
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 | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$71.1B
| – | – |
-868
| Closed | -$10.7K |
|
302
Illinois Tool Works
ITW
$76.6B
| – | – |
-204
| Closed | -$29K |
|
303
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-258
| Closed | -$6.26K |
|
304
MetLife
MET
$54.2B
| – | – |
-106
| Closed | -$3.24K |
|
305
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-3,301
| Closed | -$36.2K |
|
306
Royal Caribbean
RCL
$96.9B
| – | – |
-2,213
| Closed | -$71.2K |
|
307
Transocean
RIG
$2.83B
| – | – |
-605
| Closed | -$701 |
|
308
J.M. Smucker
SJM
$12B
| – | – |
-150
| Closed | -$16.7K |
|
309
Synchrony
SYF
$28.2B
| – | – |
-400
| Closed | -$6.44K |
|
310
TransAlta
TAC
$3.57B
| – | – |
-350
| Closed | -$1.83K |
|
311
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-60
| Closed | -$910 |
|
312
Molson Coors Class B
TAP
$9.88B
| – | – |
-35
| Closed | -$1.37K |
|
313
Yum! Brands
YUM
$40B
| – | – |
-1,505
| Closed | -$103K |
|
|
OLD
314
DELISTED
The Long-Term Care ETF
OLD
| – | – |
-140
| Closed | -$2.78K |
|
|
CLGX
315
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-121
| Closed | -$3.7K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| – | – |
-4,977
| Closed | -$653K |
|