CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-11.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$456M
AUM Growth
-$38.3M
(-7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$11M |
| 2 |
Middleby
MIDD
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.41M |
| 5 |
Brookfield
BN
|
$3.31M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.86M |
| 3 |
CA
CA, Inc.
CA
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$499K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.47% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.5% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $352K | 0.08% |
9,735
-1,301
| -12% | -$47K |
|
127
RELX
RELX
$85.9B
| $322K | 0.07% |
15,706
+149
| +1% | +$3.06K |
|
128
Omnicom Group
OMC
$15.4B
| $322K | 0.07% |
4,397
-201
| -4% | -$14.7K |
|
129
Charles Schwab
SCHW
$167B
| $310K | 0.07% |
7,460
-1,308
| -15% | -$54.3K |
|
130
FedEx
FDX
$53.7B
| $303K | 0.07% |
1,881
+376
| +25% | +$60.6K |
|
131
Electronic Arts
EA
$42.2B
| $303K | 0.07% |
3,842
+1,701
| +79% | +$134K |
|
132
American Tower
AMT
$92.9B
| $295K | 0.06% |
1,867
-231
| -11% | -$36.5K |
|
133
Parker-Hannifin
PH
$96.1B
| $294K | 0.06% |
1,974
-70
| -3% | -$10.4K |
|
134
Qorvo
QRVO
$8.61B
| $294K | 0.06% |
4,846
+1,235
| +34% | +$75K |
|
135
AutoZone
AZO
$70.6B
| $293K | 0.06% |
349
+60
| +21% | +$50.3K |
|
136
Blackrock
BLK
$170B
| $289K | 0.06% |
735
+199
| +37% | +$78.2K |
|
137
ServiceNow
NOW
$190B
| $286K | 0.06% |
1,605
+419
| +35% | +$74.5K |
|
138
Nike
NKE
$109B
| $278K | 0.06% |
3,745
-45
| -1% | -$3.34K |
|
139
Incyte
INCY
$16.9B
| $269K | 0.06% |
4,231
-1,323
| -24% | -$84.1K |
|
140
Zoetis
ZTS
$67.9B
| $260K | 0.06% |
3,036
+127
| +4% | +$10.9K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $259K | 0.06% |
13,824
-56
| -0.4% | -$1.05K |
|
142
Aon
AON
$79.9B
| $247K | 0.05% |
1,699
-34
| -2% | -$4.94K |
|
143
Honeywell
HON
$136B
| $242K | 0.05% |
1,834
-671
| -27% | -$88.6K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $233K | 0.05% |
2,697
+275
| +11% | +$23.8K |
|
145
LiveRamp
RAMP
$1.86B
| $228K | 0.05% |
+5,911
| New | +$228K |
|
146
Ball Corp
BALL
$13.9B
| $215K | 0.05% |
4,681
+758
| +19% | +$34.8K |
|
147
Molson Coors Class B
TAP
$9.96B
| $210K | 0.05% |
3,734
-88
| -2% | -$4.94K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.1B
| $209K | 0.05% |
2,457
+590
| +32% | +$50.3K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201K | 0.04% |
1,892
-1,858
| -50% | -$198K |
|
150
Adobe
ADBE
$148B
| $197K | 0.04% |
871
-215
| -20% | -$48.7K |
|