CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
85
Increased
183
Reduced
76
Closed
20
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SAP
SAP
|
$5.47M |
| 4 |
Scotiabank
BNS
|
$2.43M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
TC Energy
TRP
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Vontier
VNT
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.62M |
| 5 |
Colgate-Palmolive
CL
|
$971K |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SolarEdge
SEDG
$1.91B
| – | – |
-1,290
| Closed | -$412K |
|
402
Trinity Industries
TRN
$2.29B
| – | – |
-200
| Closed | -$5.28K |
|
403
Uber
UBER
$193B
| – | – |
-9,150
| Closed | -$467K |
|
|
404
Vontier
VNT
$6.16B
| – | – |
-51,476
| Closed | -$1.72M |
|
405
Verra Mobility
VRRM
$3.96B
| – | – |
-13,521
| Closed | -$181K |
|
406
Wells Fargo
WFC
$260B
| – | – |
-200
| Closed | -$6.04K |
|
407
West Pharmaceutical
WST
$17.4B
| – | – |
-463
| Closed | -$131K |
|
|
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-49,070
| Closed | -$280K |
|
|
PLAN
409
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,632
| Closed | -$117K |
|
|
APHA
410
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-1,000
| Closed | -$6.91K |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,472
| Closed | -$261K |
|