CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$737M
AUM Growth
+$90.1M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Top Buys
| 1 |
Scotiabank
BNS
|
$6.51M |
| 2 |
Fortive
FTV
|
$6.37M |
| 3 |
Rogers Communications
RCI
|
$5.72M |
| 4 |
Canadian National Railway
CNI
|
$5.45M |
| 5 |
Brookfield
BN
|
$2.63M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.6M |
| 2 |
Manulife Financial
MFC
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$2.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Parker-Hannifin
PH
|
$398K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Materials | 11.4% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.28B
| $90.8K | 0.01% |
+1,340
| New | +$90.8K |
|
202
Salesforce
CRM
$239B
| $88.6K | 0.01% |
+545
| New | +$88.6K |
|
203
iShares US Financials ETF
IYF
$4B
| $86.2K | 0.01% |
+1,250
| New | +$86.2K |
|
204
Ovintiv
OVV
$10.6B
| $85.7K | 0.01% |
3,662
+565
| +18% | +$13.2K |
|
205
iShares US Industrials ETF
IYJ
$1.72B
| $82.1K | 0.01% |
+980
| New | +$82.1K |
|
206
EPAM Systems
EPAM
$9.44B
| $77.4K | 0.01% |
365
-5
| -1% | -$1.06K |
|
207
Danaher
DHR
$143B
| $76.6K | 0.01% |
563
| – | – |
|
208
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $76.3K | 0.01% |
1,416
+143
| +11% | +$7.71K |
|
209
Incyte
INCY
$16.9B
| $76.1K | 0.01% |
872
-468
| -35% | -$40.9K |
|
210
Brookfield Renewable
BEP
$7.06B
| $75.8K | 0.01% |
3,064
+24
| +0.8% | +$594 |
|
211
Eli Lilly
LLY
$652B
| $73.5K | 0.01% |
559
| – | – |
|
212
FedEx
FDX
$53.7B
| $73.3K | 0.01% |
+485
| New | +$73.3K |
|
213
iShares Global REIT ETF
REET
$4B
| $73.1K | 0.01% |
2,645
+249
| +10% | +$6.88K |
|
214
Ross Stores
ROST
$49.4B
| $71.7K | 0.01% |
616
| – | – |
|
|
SJR
215
DELISTED
Shaw Communications Inc.
SJR
| $70.3K | 0.01% |
3,462
+455
| +15% | +$9.23K |
|
|
DO
216
DELISTED
Diamond Offshore Drilling
DO
| $65.2K | 0.01% |
9,066
-1,493
| -14% | -$10.7K |
|
217
RTX Corp
RTX
$211B
| $63.3K | 0.01% |
672
| – | – |
|
218
American Express
AXP
$227B
| $62.9K | 0.01% |
505
| – | – |
|
219
Chevron
CVX
$310B
| $61.8K | 0.01% |
513
+121
| +31% | +$14.6K |
|
220
Commerce Bancshares
CBSH
$8.08B
| $56.1K | 0.01% |
1,054
-2
| -0.2% | -$106 |
|
221
Analog Devices
ADI
$122B
| $49.3K | 0.01% |
415
| – | – |
|
222
ASML
ASML
$307B
| $47.6K | 0.01% |
161
-61
| -27% | -$18.1K |
|
223
ConocoPhillips
COP
$116B
| $46.8K | 0.01% |
719
+232
| +48% | +$15.1K |
|
|
CGC
224
Canopy Growth
CGC
$456M
| $43.6K | 0.01% |
207
| – | – |
|
225
Starbucks
SBUX
$97.1B
| $43.1K | 0.01% |
490
| – | – |
|