CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
Brookfield
BN
|
$7.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$2.03B
| $404K | 0.03% |
3,553
-56
| -2% | -$6.36K |
|
202
Micron Technology
MU
$147B
| $400K | 0.03% |
+8,007
| New | +$400K |
|
203
East-West Bancorp
EWBC
$14.8B
| $397K | 0.03% |
6,017
-122
| -2% | -$8.04K |
|
204
Amdocs
DOX
$9.46B
| $387K | 0.03% |
4,257
-144
| -3% | -$13.1K |
|
205
Verisk Analytics
VRSK
$37.8B
| $386K | 0.03% |
2,186
-87
| -4% | -$15.3K |
|
206
Dollar Tree
DLTR
$20.6B
| $380K | 0.03% |
2,690
-95
| -3% | -$13.4K |
|
207
GSK
GSK
$81.5B
| $349K | 0.03% |
9,943
-496
| -5% | -$17.4K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $348K | 0.03% |
1,206
-8
| -0.7% | -$2.31K |
|
209
CDW
CDW
$22.2B
| $348K | 0.02% |
1,947
+4
| +0.2% | +$714 |
|
210
Omnicom Group
OMC
$15.4B
| $345K | 0.02% |
4,227
-190
| -4% | -$15.5K |
|
211
PTC
PTC
$25.6B
| $338K | 0.02% |
2,817
-77
| -3% | -$9.24K |
|
212
Evergy
EVRG
$16.5B
| $337K | 0.02% |
5,362
-117
| -2% | -$7.36K |
|
213
Humana
HUM
$37B
| $319K | 0.02% |
623
-929
| -60% | -$476K |
|
214
Charles River Laboratories
CRL
$8.07B
| $316K | 0.02% |
+1,452
| New | +$316K |
|
215
Alibaba
BABA
$323B
| $316K | 0.02% |
3,584
+423
| +13% | +$37.3K |
|
216
PayPal
PYPL
$65.2B
| $310K | 0.02% |
4,358
-1,167
| -21% | -$83.1K |
|
217
Deere & Co
DE
$128B
| $305K | 0.02% |
711
-33
| -4% | -$14.1K |
|
218
Rockwell Automation
ROK
$38.2B
| $299K | 0.02% |
1,160
-39
| -3% | -$10K |
|
219
Comcast
CMCSA
$125B
| $285K | 0.02% |
8,156
-394
| -5% | -$13.8K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $274K | 0.02% |
1,733
-15
| -0.9% | -$2.37K |
|
221
Wells Fargo
WFC
$253B
| $272K | 0.02% |
6,584
+854
| +15% | +$35.3K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $270K | 0.02% |
3,522
-22
| -0.6% | -$1.68K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | 0.02% |
2,035
-187
| -8% | -$24K |
|
224
Bombardier Recreational Products
DOOO
$4.78B
| $256K | 0.02% |
3,363
-55
| -2% | -$4.19K |
|
225
Sumitomo Mitsui Financial
SMFG
$105B
| $251K | 0.02% |
31,260
-2,105
| -6% | -$16.9K |
|