CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$102M
(+6.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
Global Payments
GPN
|
$8.55M |
| 3 |
Toronto Dominion Bank
TD
|
$7.48M |
| 4 |
Scotiabank
BNS
|
$6.62M |
| 5 |
Linde
LIN
|
$4.55M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.68M |
| 2 |
Philips
PHG
|
$5.1M |
| 3 |
Nutrien
NTR
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
Becton Dickinson
BDX
|
$1.78M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.29% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMP
401
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-37,060
| Closed | -$886K |
|
|
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-116
| Closed | -$5.03K |
|
|
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-14,021
| Closed | -$608K |
|
404
Pan American Silver
PAAS
$14.6B
| – | – |
-29,030
| Closed | -$725K |
|
405
Palo Alto Networks
PANW
$130B
| – | – |
-4,176
| Closed | -$388K |
|
406
PACCAR
PCAR
$52B
| – | – |
-14
| Closed | -$794 |
|