CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.32%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
101
Closed
13
Top Buys
| 1 |
Enbridge
ENB
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$2.78M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.17M |
| 5 |
Brookfield
BN
|
$1.11M |
Top Sells
| 1 |
Equinor
EQNR
|
$716K |
| 2 |
Bristol-Myers Squibb
BMY
|
$565K |
| 3 |
AbbVie
ABBV
|
$475K |
| 4 |
Fortis
FTS
|
$458K |
| 5 |
AstraZeneca
AZN
|
$458K |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.27% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.4B
| – | – |
-4,846
| Closed | -$294K |
|
277
Sealed Air
SEE
$4.78B
| – | – |
-5,437
| Closed | -$189K |
|
278
Ulta Beauty
ULTA
$22.1B
| – | – |
-380
| Closed | -$93K |
|
|
ABB
279
DELISTED
ABB Ltd.
ABB
| – | – |
-4,711
| Closed | -$89.6K |
|
|
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-1,389
| Closed | -$103K |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| – | – |
-13,911
| Closed | -$49.4K |
|
|
SHPG
282
DELISTED
Shire pic
SHPG
| – | – |
-94
| Closed | -$16.4K |
|
|
283
AbbVie
ABBV
$372B
| – | – |
-5,153
| Closed | -$475K |
|