CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-13.52%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$184M
(-12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Top Buys
| 1 |
Bank of Montreal
BMO
|
$10.6M |
| 2 |
Visa
V
|
$7.48M |
| 3 |
Scotiabank
BNS
|
$4.05M |
| 4 |
Toronto Dominion Bank
TD
|
$3.59M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.09M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Franco-Nevada
FNV
|
$9.12M |
| 3 |
Royal Bank of Canada
RY
|
$8.76M |
| 4 |
VeriSign
VRSN
|
$4.02M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vermilion Energy
VET
$1.15B
| – | – |
-190
| Closed | -$3.99K |
|
377
Vulcan Materials
VMC
$38.6B
| – | – |
-1,899
| Closed | -$349K |
|
378
Walmart
WMT
$805B
| – | – |
-22,920
| Closed | -$1.14M |
|
379
W.R. Berkley
WRB
$27.7B
| – | – |
-10,037
| Closed | -$446K |
|
|
ERF
380
DELISTED
Enerplus Corporation
ERF
| – | – |
-300
| Closed | -$3.8K |
|
|
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-162,840
| Closed | -$909K |
|
|
SHLX
382
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-75,020
| Closed | -$1.07M |
|
|
PLAN
383
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-9,841
| Closed | -$640K |
|
|
LAC
384
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-110
| Closed | -$4.24K |
|