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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.1% |
6,031
-1,701
| -22% | -$409K |
|
102
Interactive Brokers
IBKR
$28.6B
| $1.45M | 0.1% |
105,356
+12,172
| +13% | +$167K |
|
103
Teck Resources
TECK
$16B
| $1.44M | 0.1% |
47,011
+5,686
| +14% | +$174K |
|
104
American Financial Group
AFG
$11.6B
| $1.39M | 0.1% |
9,983
-1,295
| -11% | -$180K |
|
105
United Parcel Service
UPS
$71.6B
| $1.31M | 0.09% |
7,200
+197
| +3% | +$36K |
|
106
JPMorgan Chase
JPM
$835B
| $1.3M | 0.09% |
11,515
+8,457
| +277% | +$952K |
|
107
Tyson Foods
TSN
$20B
| $1.29M | 0.09% |
14,960
-270
| -2% | -$23.2K |
|
108
FedEx
FDX
$53.2B
| $1.28M | 0.09% |
5,642
+183
| +3% | +$41.5K |
|
109
Unilever
UL
$159B
| $1.25M | 0.09% |
27,284
-3,510
| -11% | -$161K |
|
110
Copart
CPRT
$48.3B
| $1.24M | 0.09% |
45,672
+840
| +2% | +$22.8K |
|
111
TJX Companies
TJX
$157B
| $1.23M | 0.09% |
22,110
-268
| -1% | -$15K |
|
112
Procter & Gamble
PG
$373B
| $1.21M | 0.09% |
8,442
+4,396
| +109% | +$632K |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.09% |
23,720
+330
| +1% | +$16.6K |
|
114
W.P. Carey
WPC
$14.7B
| $1.18M | 0.08% |
14,573
+3,094
| +27% | +$251K |
|
115
EOG Resources
EOG
$66.4B
| $1.17M | 0.08% |
10,614
-1,943
| -15% | -$215K |
|
116
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.14M | 0.08% |
23,389
+3,419
| +17% | +$166K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.08% |
45,600
+680
| +2% | +$16.6K |
|
118
AT&T
T
$212B
| $1.07M | 0.08% |
51,130
-2,042
| -4% | -$42.8K |
|
119
Omega Healthcare
OHI
$12.6B
| $1.02M | 0.07% |
36,240
+35,910
| +10,882% | +$1.01M |
|
120
Costamare
CMRE
$1.44B
| $1.02M | 0.07% |
83,980
+1,380
| +2% | +$16.7K |
|
121
Medtronic
MDT
$119B
| $1.02M | 0.07% |
11,322
-3,651
| -24% | -$328K |
|
122
Bank OZK
OZK
$5.96B
| $1M | 0.07% |
26,699
+334
| +1% | +$12.5K |
|
123
WEC Energy
WEC
$34.6B
| $978K | 0.07% |
9,716
+625
| +7% | +$62.9K |
|
124
SonicShares Global Shipping ETF
BOAT
$44.6M
| $967K | 0.07% |
34,280
+410
| +1% | +$11.6K |
|
125
RELX
RELX
$85.5B
| $952K | 0.07% |
35,320
+501
| +1% | +$13.5K |
|