CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.1M |
| 2 |
Scotiabank
BNS
|
$28.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 4 |
Canadian National Railway
CNI
|
$19.7M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 12.4% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$74.1B
| $66.7K | 0.01% |
+571
| New | +$66.7K |
|
227
Travelers Companies
TRV
$61.1B
| $65.7K | 0.01% |
+507
| New | +$65.7K |
|
228
Lowe's Companies
LOW
$145B
| $65.7K | 0.01% |
+572
| New | +$65.7K |
|
229
Algonquin Power & Utilities
AQN
$4.45B
| $62K | 0.01% |
+6,005
| New | +$62K |
|
230
Mitsubishi UFJ Financial
MUFG
$174B
| $61.9K | 0.01% |
+10,002
| New | +$61.9K |
|
231
PPG Industries
PPG
$25.1B
| $61.7K | 0.01% |
+565
| New | +$61.7K |
|
232
Ross Stores
ROST
$48.1B
| $61.1K | 0.01% |
+616
| New | +$61.1K |
|
233
Brookfield Renewable
BEP
$7.2B
| $60.5K | 0.01% |
+2,004
| New | +$60.5K |
|
234
ING
ING
$70.3B
| $59.7K | 0.01% |
+4,604
| New | +$59.7K |
|
235
Varex Imaging
VREX
$480M
| $59.3K | 0.01% |
+2,070
| New | +$59.3K |
|
236
Crown Holdings
CCK
$11.6B
| $56.8K | 0.01% |
+1,183
| New | +$56.8K |
|
237
PayPal
PYPL
$67.1B
| $54.4K | 0.01% |
+619
| New | +$54.4K |
|
238
Danaher
DHR
$147B
| $54.2K | 0.01% |
+499
| New | +$54.2K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $54K | 0.01% |
+310
| New | +$54K |
|
240
American Express
AXP
$231B
| $53.8K | 0.01% |
+505
| New | +$53.8K |
|
241
ASML
ASML
$292B
| $47.9K | 0.01% |
+255
| New | +$47.9K |
|
242
Vulcan Materials
VMC
$38.5B
| $47.9K | 0.01% |
+431
| New | +$47.9K |
|
243
Intel
INTC
$107B
| $46.5K | 0.01% |
+984
| New | +$46.5K |
|
244
Vodafone
VOD
$28.8B
| $42.6K | 0.01% |
+1,966
| New | +$42.6K |
|
245
Teck Resources
TECK
$16.7B
| $42K | 0.01% |
+1,744
| New | +$42K |
|
246
ConocoPhillips
COP
$124B
| $37.7K | 0.01% |
+487
| New | +$37.7K |
|
247
Morgan Stanley
MS
$240B
| $35.6K | 0.01% |
+764
| New | +$35.6K |
|
248
Exxon Mobil
XOM
$487B
| $35.1K | 0.01% |
+413
| New | +$35.1K |
|
249
Cameco
CCJ
$33.7B
| $33.2K | 0.01% |
+2,910
| New | +$33.2K |
|
250
Fidelity National Information Services
FIS
$36.5B
| $33K | 0.01% |
+303
| New | +$33K |
|