CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-20.48%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-17%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
142
Reduced
101
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Toronto Dominion Bank
TD
|
$3.45M |
| 4 |
Fortive
FTV
|
$3.37M |
| 5 |
Canadian National Railway
CNI
|
$3.32M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 2 |
Ecolab
ECL
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$726K |
| 5 |
Keurig Dr Pepper
KDP
|
$722K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Materials | 12.29% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $64.8K | 0.01% |
1,514
+98
| +7% | +$4.19K |
|
202
Newmont
NEM
$83.3B
| $61.4K | 0.01% |
1,372
-855
| -38% | -$38.2K |
|
203
Descartes Systems
DSGX
$8.44B
| $60.6K | 0.01% |
1,762
-898
| -34% | -$30.9K |
|
204
iShares Global REIT ETF
REET
$3.93B
| $58.4K | 0.01% |
3,065
+420
| +16% | +$8.01K |
|
205
Floor & Decor
FND
$8.51B
| $54.2K | 0.01% |
+1,690
| New | +$54.2K |
|
206
Oneok
OKE
$47B
| $53K | 0.01% |
2,431
-13,425
| -85% | -$293K |
|
207
BHP
BHP
$141B
| $47.1K | 0.01% |
1,285
-11,736
| -90% | -$431K |
|
208
Methanex
MEOH
$2.73B
| $46.3K | 0.01% |
3,806
-1,229
| -24% | -$15K |
|
209
Sumitomo Mitsui Financial
SMFG
$106B
| $43.5K | 0.01% |
9,086
+4,901
| +117% | +$23.5K |
|
210
Brookfield Renewable
BEP
$7.1B
| $43.1K | 0.01% |
1,024
-609
| -37% | -$25.6K |
|
211
Ryanair
RYAAY
$32.3B
| $40.1K | 0.01% |
755
+502
| +198% | +$26.7K |
|
212
Norwegian Cruise Line
NCLH
$11.2B
| $36.2K | 0.01% |
+3,301
| New | +$36.2K |
|
213
Bank of America
BAC
$373B
| $35.8K | 0.01% |
1,687
-5,754
| -77% | -$122K |
|
214
Uber
UBER
$194B
| $33.2K | 0.01% |
+1,190
| New | +$33.2K |
|
215
Vermilion Energy
VET
$1.19B
| $30.9K | 0.01% |
10,078
-14,997
| -60% | -$46K |
|
216
Illinois Tool Works
ITW
$76.4B
| $29K | ﹤0.01% |
204
+87
| +74% | +$12.4K |
|
217
General Mills
GIS
$26.4B
| $28.5K | ﹤0.01% |
540
+340
| +170% | +$17.9K |
|
218
Equinor
EQNR
$62.6B
| $25.1K | ﹤0.01% |
2,062
+1,497
| +265% | +$18.2K |
|
219
Blackstone
BX
$132B
| $22.8K | ﹤0.01% |
+500
| New | +$22.8K |
|
220
Eli Lilly
LLY
$659B
| $21.6K | ﹤0.01% |
156
-403
| -72% | -$55.9K |
|
221
IBM
IBM
$225B
| $21.4K | ﹤0.01% |
193
+41
| +27% | +$4.55K |
|
222
Genmab
GMAB
$15.9B
| $19.9K | ﹤0.01% |
940
+445
| +90% | +$9.43K |
|
223
Union Pacific
UNP
$132B
| $19.6K | ﹤0.01% |
139
-419
| -75% | -$59.1K |
|
224
Deere & Co
DE
$129B
| $18.8K | ﹤0.01% |
+136
| New | +$18.8K |
|
225
Bristol-Myers Squibb
BMY
$96.5B
| $16.7K | ﹤0.01% |
+300
| New | +$16.7K |
|