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 | |
|---|---|---|---|---|---|---|
151
Sealed Air
SEE
$4.82B
| $189K | 0.04% |
5,437
+1,439
| +36% | +$50.1K |
|
152
Biogen
BIIB
$20.6B
| $188K | 0.04% |
624
-237
| -28% | -$71.3K |
|
|
ADSW
153
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $182K | 0.04% |
7,610
+2,230
| +41% | +$53.4K |
|
154
Agnico Eagle Mines
AEM
$76.3B
| $182K | 0.04% |
4,524
+518
| +13% | +$20.8K |
|
155
Methanex
MEOH
$2.99B
| $176K | 0.04% |
3,665
+421
| +13% | +$20.2K |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $175K | 0.04% |
3,299
+363
| +12% | +$19.2K |
|
157
Motorola Solutions
MSI
$79.8B
| $173K | 0.04% |
1,507
-8
| -0.5% | -$920 |
|
158
Axalta
AXTA
$6.89B
| $168K | 0.04% |
7,157
+2,255
| +46% | +$52.8K |
|
|
WP
159
DELISTED
Worldpay, Inc.
WP
| $159K | 0.03% |
2,077
-409
| -16% | -$31.2K |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $157K | 0.03% |
420
+109
| +35% | +$40.7K |
|
161
Brookfield Infrastructure Partners
BIP
$14.1B
| $156K | 0.03% |
7,627
-54
| -0.7% | -$1.11K |
|
162
Waste Connections
WCN
$46.1B
| $152K | 0.03% |
2,053
+212
| +12% | +$15.7K |
|
163
O'Reilly Automotive
ORLY
$89B
| $150K | 0.03% |
6,555
+1,755
| +37% | +$40.3K |
|
|
SJR
164
DELISTED
Shaw Communications Inc.
SJR
| $150K | 0.03% |
8,305
-1,057
| -11% | -$19.1K |
|
165
Campbell Soup
CPB
$10.1B
| $150K | 0.03% |
4,542
+1,345
| +42% | +$44.3K |
|
166
Amazon
AMZN
$2.48T
| $146K | 0.03% |
1,940
+80
| +4% | +$6.01K |
|
167
Starbucks
SBUX
$97.1B
| $145K | 0.03% |
2,255
-3,204
| -59% | -$206K |
|
168
Lowe's Companies
LOW
$151B
| $141K | 0.03% |
1,529
+957
| +167% | +$88.4K |
|
169
S&P Global
SPGI
$164B
| $140K | 0.03% |
826
+77
| +10% | +$13.1K |
|
170
HDFC Bank
HDB
$361B
| $137K | 0.03% |
2,654
-44
| -2% | -$2.28K |
|
171
Descartes Systems
DSGX
$9.26B
| $134K | 0.03% |
5,077
+571
| +13% | +$15K |
|
172
CME Group
CME
$94.4B
| $133K | 0.03% |
707
-128
| -15% | -$24.1K |
|
173
Boston Scientific
BSX
$159B
| $131K | 0.03% |
+3,712
| New | +$131K |
|
174
Celestica
CLS
$27.9B
| $130K | 0.03% |
14,902
+13,753
| +1,197% | +$120K |
|
175
Cboe Global Markets
CBOE
$24.3B
| $123K | 0.03% |
1,263
+498
| +65% | +$48.7K |
|