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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$52.8B
| $2.97K | ﹤0.01% |
+43
| New | +$2.97K |
|
277
Novo Nordisk
NVO
$251B
| $2.96K | ﹤0.01% |
+58
| New | +$2.96K |
|
278
Invesco
IVZ
$9.66B
| $2.93K | ﹤0.01% |
+143
| New | +$2.93K |
|
279
Smith & Nephew
SNN
$16.1B
| $2.92K | ﹤0.01% |
+67
| New | +$2.92K |
|
280
PNC Financial Services
PNC
$80.9B
| $2.61K | ﹤0.01% |
+19
| New | +$2.61K |
|
281
American Electric Power
AEP
$58.9B
| $2.55K | ﹤0.01% |
+29
| New | +$2.55K |
|
282
Kinder Morgan
KMI
$59.4B
| $2.55K | ﹤0.01% |
+122
| New | +$2.55K |
|
283
Arcosa
ACA
$4.74B
| $2.48K | ﹤0.01% |
66
| – | – |
|
284
Regions Financial
RF
$24B
| $2.47K | ﹤0.01% |
+165
| New | +$2.47K |
|
285
Halliburton
HAL
$19.3B
| $2.3K | ﹤0.01% |
101
-257
| -72% | -$5.84K |
|
286
Enovis
ENOV
$1.76B
| $1.96K | ﹤0.01% |
+70
| New | +$1.96K |
|
|
287
Truist Financial
TFC
$59.9B
| $1.77K | ﹤0.01% |
36
-20,784
| -100% | -$1.02M |
|
|
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64K | ﹤0.01% |
33
-8,743
| -100% | -$434K |
|
289
Iron Mountain
IRM
$26.4B
| $1.63K | ﹤0.01% |
52
-13,800
| -100% | -$432K |
|
|
PDS
290
Precision Drilling
PDS
$780M
| $1.6K | ﹤0.01% |
850
| – | – |
|
291
Coca-Cola Femsa
KOF
$17.7B
| $1.55K | ﹤0.01% |
+25
| New | +$1.55K |
|
292
Bristol-Myers Squibb
BMY
$96.5B
| $1.41K | ﹤0.01% |
31
| – | – |
|
293
Takeda Pharmaceutical
TAK
$47.9B
| $1.06K | ﹤0.01% |
60
-201
| -77% | -$3.56K |
|
294
Kraft Heinz
KHC
$30.8B
| $869 | ﹤0.01% |
+28
| New | +$869 |
|
295
Biogen
BIIB
$20.5B
| – | – |
-710
| Closed | -$168K |
|
296
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
-625
| Closed | -$22.9K |
|
297
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-412
| Closed | -$160K |
|
298
Targa Resources
TRGP
$35.9B
| – | – |
-38
| Closed | -$1.58K |
|
299
Varex Imaging
VREX
$482M
| – | – |
-2,070
| Closed | -$70.1K |
|
300
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,532
| Closed | -$232K |
|