CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
Brookfield
BN
|
$7.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33.2B
| $839K | 0.06% |
37,007
+910
| +3% | +$20.6K |
|
127
Tecnoglass
TGLS
$3.38B
| $839K | 0.06% |
+27,260
| New | +$839K |
|
128
Axos Financial
AX
$5.2B
| $834K | 0.06% |
21,813
+5,361
| +33% | +$205K |
|
129
United Parcel Service
UPS
$71.6B
| $792K | 0.06% |
4,555
-1,480
| -25% | -$257K |
|
130
EOG Resources
EOG
$66.4B
| $787K | 0.06% |
6,077
+143
| +2% | +$18.5K |
|
131
Sherwin-Williams
SHW
$91.2B
| $784K | 0.06% |
3,304
-28
| -0.8% | -$6.65K |
|
132
Global Ship Lease
GSL
$1.1B
| $778K | 0.06% |
46,740
-9,080
| -16% | -$151K |
|
133
Guidewire Software
GWRE
$18.3B
| $776K | 0.06% |
12,397
-822
| -6% | -$51.4K |
|
134
Dollar General
DG
$23.9B
| $769K | 0.06% |
3,121
-399
| -11% | -$98.3K |
|
135
Emerson Electric
EMR
$74.9B
| $766K | 0.05% |
7,970
-4,030
| -34% | -$387K |
|
136
Ametek
AME
$43.4B
| $748K | 0.05% |
5,354
-52
| -1% | -$7.27K |
|
137
Cisco
CSCO
$269B
| $745K | 0.05% |
15,628
+14,880
| +1,989% | +$709K |
|
138
SonicShares Global Shipping ETF
BOAT
$44.6M
| $743K | 0.05% |
27,350
-8,670
| -24% | -$235K |
|
139
Omega Healthcare
OHI
$12.6B
| $738K | 0.05% |
26,410
-11,220
| -30% | -$314K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $729K | 0.05% |
30,230
-17,240
| -36% | -$416K |
|
141
Dow Inc
DOW
$16.9B
| $726K | 0.05% |
14,410
-4,981
| -26% | -$251K |
|
142
Cognizant
CTSH
$34.9B
| $716K | 0.05% |
12,517
-163
| -1% | -$9.32K |
|
143
Sony
SONY
$166B
| $715K | 0.05% |
+46,850
| New | +$715K |
|
144
Tyson Foods
TSN
$20B
| $712K | 0.05% |
11,440
-4,160
| -27% | -$259K |
|
145
LCI Industries
LCII
$2.56B
| $709K | 0.05% |
7,670
-304
| -4% | -$28.1K |
|
146
The Mosaic Company
MOS
$10.4B
| $703K | 0.05% |
16,020
-3,630
| -18% | -$159K |
|
147
Moody's
MCO
$89.6B
| $690K | 0.05% |
2,478
+556
| +29% | +$155K |
|
148
New York Times
NYT
$9.64B
| $689K | 0.05% |
21,216
-51
| -0.2% | -$1.66K |
|
149
Sealed Air
SEE
$4.75B
| $682K | 0.05% |
+13,670
| New | +$682K |
|
150
FedEx
FDX
$53.2B
| $674K | 0.05% |
+3,890
| New | +$674K |
|