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 | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.24B
| – | – |
-1,340
| Closed | -$90.8K |
|
327
AngloGold Ashanti
AU
$28.6B
| – | – |
-500
| Closed | -$11.2K |
|
328
Axalta
AXTA
$6.77B
| – | – |
-6,331
| Closed | -$192K |
|
329
Boeing
BA
$177B
| – | – |
-35
| Closed | -$11.4K |
|
|
BBU
330
Brookfield Business Partners
BBU
$2.39B
| – | – |
-261
| Closed | -$10.8K |
|
331
DTE Energy
DTE
$28.4B
| – | – |
-80
| Closed | -$10.4K |
|
332
General Dynamics
GD
$87.3B
| – | – |
-49
| Closed | -$8.64K |
|
333
CACI
CACI
$10.6B
| – | – |
-22
| Closed | -$5.5K |
|
334
Northrop Grumman
NOC
$84.5B
| – | – |
-30
| Closed | -$10.3K |
|
335
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-137
| Closed | -$13K |
|