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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $733K | 0.05% |
1,204
+76
| +7% | +$46.3K |
|
152
Genco Shipping & Trading
GNK
$765M
| $730K | 0.05% |
+37,770
| New | +$730K |
|
153
Alarm.com
ALRM
$2.84B
| $728K | 0.05% |
11,763
+134
| +1% | +$8.29K |
|
154
Humana
HUM
$37B
| $713K | 0.05% |
1,523
+59
| +4% | +$27.6K |
|
155
CDW
CDW
$22.2B
| $709K | 0.05% |
4,500
+250
| +6% | +$39.4K |
|
156
SBA Communications
SBAC
$21.2B
| $692K | 0.05% |
2,163
+105
| +5% | +$33.6K |
|
157
Charter Communications
CHTR
$35.7B
| $664K | 0.05% |
1,418
+568
| +67% | +$266K |
|
158
Graphic Packaging
GPK
$6.38B
| $656K | 0.05% |
32,008
+3,850
| +14% | +$78.9K |
|
159
TSMC
TSM
$1.26T
| $641K | 0.05% |
7,842
+78
| +1% | +$6.38K |
|
|
GRP.U
160
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $623K | 0.04% |
10,159
+7,147
| +237% | +$438K |
|
161
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $612K | 0.04% |
29,810
+27,960
| +1,511% | +$574K |
|
162
Ametek
AME
$43.3B
| $600K | 0.04% |
5,463
+56
| +1% | +$6.15K |
|
163
Agnico Eagle Mines
AEM
$76.3B
| $587K | 0.04% |
12,818
+2,354
| +22% | +$108K |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $577K | 0.04% |
21,603
+352
| +2% | +$9.41K |
|
165
New York Times
NYT
$9.6B
| $577K | 0.04% |
20,696
+1,289
| +7% | +$36K |
|
166
Motorola Solutions
MSI
$79.8B
| $568K | 0.04% |
2,708
-60
| -2% | -$12.6K |
|
167
Boston Beer
SAM
$2.47B
| $566K | 0.04% |
1,867
+54
| +3% | +$16.4K |
|
168
BHP
BHP
$138B
| $545K | 0.04% |
9,695
-13,251
| -58% | -$744K |
|
169
Brookfield Infrastructure Partners
BIP
$14.1B
| $542K | 0.04% |
14,197
+1,226
| +9% | +$46.8K |
|
170
IBM
IBM
$232B
| $542K | 0.04% |
3,840
+40
| +1% | +$5.65K |
|
171
Amdocs
DOX
$9.46B
| $536K | 0.04% |
6,439
+346
| +6% | +$28.8K |
|
172
Amgen
AMGN
$153B
| $533K | 0.04% |
2,189
+114
| +5% | +$27.7K |
|
173
Brookfield Renewable
BEPC
$5.96B
| $531K | 0.04% |
14,914
+162
| +1% | +$5.77K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $522K | 0.04% |
5,139
-38
| -0.7% | -$3.86K |
|
175
Constellation Brands
STZ
$26.2B
| $522K | 0.04% |
2,238
+153
| +7% | +$35.7K |
|