CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$7.29M |
| 2 |
Rogers Communications
RCI
|
$4.16M |
| 3 |
Visa
V
|
$2.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.42M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
Truist Financial
TFC
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$834K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$32.8B
| $27.3K | ﹤0.01% |
2,550
| – | – |
|
227
Imperial Oil
IMO
$45.4B
| $25.7K | ﹤0.01% |
927
-52
| -5% | -$1.44K |
|
228
Mitsubishi UFJ Financial
MUFG
$174B
| $24K | ﹤0.01% |
5,062
-1,343
| -21% | -$6.38K |
|
229
IBM
IBM
$225B
| $21K | ﹤0.01% |
152
| – | – |
|
230
Sumitomo Mitsui Financial
SMFG
$106B
| $18.8K | ﹤0.01% |
2,662
+392
| +17% | +$2.77K |
|
231
Tesla
TSLA
$1.06T
| $12.3K | ﹤0.01% |
55
| – | – |
|
232
Ryanair
RYAAY
$32.3B
| $12.2K | ﹤0.01% |
190
+27
| +17% | +$1.73K |
|
233
Marsh & McLennan
MMC
$101B
| $12.1K | ﹤0.01% |
121
-11
| -8% | -$1.1K |
|
234
Intuit
INTU
$185B
| $11.5K | ﹤0.01% |
44
-6
| -12% | -$1.57K |
|
235
Applied Materials
AMAT
$126B
| $11.3K | ﹤0.01% |
251
| – | – |
|
236
Regeneron Pharmaceuticals
REGN
$61.3B
| $11K | ﹤0.01% |
35
-213
| -86% | -$66.7K |
|
237
Dominion Energy
D
$50.5B
| $10.7K | ﹤0.01% |
+139
| New | +$10.7K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $9.95K | ﹤0.01% |
182
-15,259
| -99% | -$834K |
|
239
ICICI Bank
IBN
$113B
| $9.72K | ﹤0.01% |
772
-803
| -51% | -$10.1K |
|
240
AbbVie
ABBV
$374B
| $9.53K | ﹤0.01% |
+131
| New | +$9.53K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95B
| $9.33K | ﹤0.01% |
81
+48
| +145% | +$5.53K |
|
242
Philip Morris
PM
$261B
| $9.19K | ﹤0.01% |
+117
| New | +$9.19K |
|
243
Southern Company
SO
$101B
| $9.12K | ﹤0.01% |
+165
| New | +$9.12K |
|
244
TransAlta
TAC
$3.59B
| $8.69K | ﹤0.01% |
1,336
-1,305
| -49% | -$8.49K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $8.6K | ﹤0.01% |
42
-6
| -13% | -$1.23K |
|
246
Equinor
EQNR
$62.6B
| $8.27K | ﹤0.01% |
418
-83
| -17% | -$1.64K |
|
247
United Parcel Service
UPS
$72.2B
| $7.95K | ﹤0.01% |
+77
| New | +$7.95K |
|
248
Crown Castle
CCI
$42.7B
| $7.69K | ﹤0.01% |
+59
| New | +$7.69K |
|
|
OGI
249
Organigram Holdings
OGI
$220M
| $7.66K | ﹤0.01% |
+1,190
| New | +$7.66K |
|
250
Ventas
VTR
$30.9B
| $7.18K | ﹤0.01% |
+105
| New | +$7.18K |
|