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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $68.7K | 0.02% |
1,001
-818
| -45% | -$56.2K |
|
202
Union Pacific
UNP
$132B
| $67.6K | 0.01% |
489
| – | – |
|
203
Eli Lilly
LLY
$666B
| $66.5K | 0.01% |
575
-2,973
| -84% | -$344K |
|
204
Crown Holdings
CCK
$10.7B
| $66.4K | 0.01% |
1,598
+415
| +35% | +$17.2K |
|
205
Winmark
WINA
$1.7B
| $66.4K | 0.01% |
444
+6
| +1% | +$897 |
|
206
EPAM Systems
EPAM
$9.36B
| $65.4K | 0.01% |
+564
| New | +$65.4K |
|
|
MDSO
207
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.5K | 0.01% |
+913
| New | +$61.5K |
|
208
Citigroup
C
$179B
| $60.6K | 0.01% |
1,165
| – | – |
|
|
CGC
209
Canopy Growth
CGC
$431M
| $55.5K | 0.01% |
207
| – | – |
|
210
Brookfield Renewable
BEP
$7.09B
| $52.5K | 0.01% |
3,819
+58
| +2% | +$797 |
|
211
Algonquin Power & Utilities
AQN
$4.33B
| $52.4K | 0.01% |
5,221
-784
| -13% | -$7.87K |
|
212
Danaher
DHR
$143B
| $51.4K | 0.01% |
563
| – | – |
|
213
Ross Stores
ROST
$50B
| $51.3K | 0.01% |
616
| – | – |
|
|
ESV
214
DELISTED
Ensco Rowan plc
ESV
| $49.4K | 0.01% |
3,478
+530
| +18% | +$7.53K |
|
215
Varex Imaging
VREX
$484M
| $49K | 0.01% |
2,070
| – | – |
|
216
American Express
AXP
$230B
| $48.1K | 0.01% |
505
| – | – |
|
217
Mitsubishi UFJ Financial
MUFG
$175B
| $48K | 0.01% |
9,877
-125
| -1% | -$607 |
|
218
Fresenius Medical Care
FMS
$14.3B
| $47.6K | 0.01% |
1,470
-10,950
| -88% | -$355K |
|
219
Banco Santander
SAN
$142B
| $46.5K | 0.01% |
10,861
-3,248
| -23% | -$13.9K |
|
220
NVIDIA
NVDA
$4.18T
| $45.3K | 0.01% |
+13,560
| New | +$45.3K |
|
221
Vodafone
VOD
$28.3B
| $41K | 0.01% |
2,124
+158
| +8% | +$3.05K |
|
222
ASML
ASML
$296B
| $38.8K | 0.01% |
249
-6
| -2% | -$934 |
|
|
WBT
223
DELISTED
Welbilt, Inc.
WBT
| $37.8K | 0.01% |
3,406
-3,373
| -50% | -$37.4K |
|
224
Chevron
CVX
$318B
| $37.1K | 0.01% |
341
-3,245
| -90% | -$353K |
|
225
ING
ING
$71.7B
| $36.8K | 0.01% |
3,448
-1,156
| -25% | -$12.3K |
|