CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$9.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.13M |
| 5 |
Elanco Animal Health
ELAN
|
$5.89M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15M |
| 2 |
Fortive
FTV
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.35M |
| 4 |
Diageo
DEO
|
$6.01M |
| 5 |
Unilever
UL
|
$4.58M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $338K | 0.03% |
5,043
+461
| +10% | +$30.9K |
|
202
Blackrock
BLK
$170B
| $337K | 0.03% |
385
-189
| -33% | -$165K |
|
203
Vulcan Materials
VMC
$39B
| $336K | 0.03% |
1,933
+222
| +13% | +$38.6K |
|
204
Electronic Arts
EA
$42.2B
| $332K | 0.03% |
2,311
+291
| +14% | +$41.9K |
|
205
Banco Bradesco
BBD
$33.6B
| $332K | 0.03% |
71,156
+11,320
| +19% | +$52.8K |
|
206
Wheaton Precious Metals
WPM
$47.3B
| $330K | 0.03% |
7,487
+1,625
| +28% | +$71.6K |
|
207
Fair Isaac
FICO
$36.8B
| $327K | 0.03% |
650
+84
| +15% | +$42.2K |
|
208
Walt Disney
DIS
$212B
| $326K | 0.03% |
1,857
+226
| +14% | +$39.7K |
|
209
Wabtec
WAB
$33B
| $325K | 0.03% |
3,950
+3,921
| +13,521% | +$323K |
|
210
Omnicom Group
OMC
$15.4B
| $320K | 0.03% |
4,006
-11
| -0.3% | -$880 |
|
211
NXP Semiconductors
NXPI
$57.2B
| $318K | 0.03% |
1,546
+116
| +8% | +$23.9K |
|
212
W.R. Berkley
WRB
$27.3B
| $311K | 0.02% |
9,412
+1,211
| +15% | +$40.1K |
|
213
Insperity
NSP
$2.03B
| $308K | 0.02% |
3,413
+460
| +16% | +$41.6K |
|
214
Honeywell
HON
$136B
| $305K | 0.02% |
1,392
+66
| +5% | +$14.5K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | 0.02% |
3,198
+433
| +16% | +$41.3K |
|
216
Brookfield Renewable
BEPC
$5.96B
| $304K | 0.02% |
7,232
+3,102
| +75% | +$130K |
|
217
New York Times
NYT
$9.6B
| $287K | 0.02% |
6,579
+4,337
| +193% | +$189K |
|
218
Equinix
EQIX
$75.7B
| $286K | 0.02% |
356
+36
| +11% | +$28.9K |
|
219
Amdocs
DOX
$9.46B
| $275K | 0.02% |
3,559
+3,529
| +11,763% | +$273K |
|
220
Morgan Stanley
MS
$236B
| $269K | 0.02% |
2,932
-84
| -3% | -$7.7K |
|
221
HDFC Bank
HDB
$361B
| $266K | 0.02% |
3,634
+233
| +7% | +$17K |
|
222
Hyatt Hotels
H
$13.8B
| $258K | 0.02% |
+3,328
| New | +$258K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $258K | 0.02% |
2,051
-52
| -2% | -$6.55K |
|
224
Exxon Mobil
XOM
$466B
| $255K | 0.02% |
4,048
-1,331
| -25% | -$84K |
|
225
Constellation Brands
STZ
$26.2B
| $250K | 0.02% |
1,068
+128
| +14% | +$29.9K |
|