CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.33%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+11%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
335
New
44
Increased
147
Reduced
102
Closed
9
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$3.53M |
| 2 |
Franco-Nevada
FNV
|
$2.92M |
| 3 |
Canadian National Railway
CNI
|
$2.53M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$1.41M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.24M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.3B
| $356 | ﹤0.01% |
+19
| New | +$356 |
|
327
Hudbay
HBM
$4.75B
| – | – |
-2,266
| Closed | -$9.58K |
|
328
Leidos
LDOS
$23.2B
| – | – |
-3,260
| Closed | -$291K |
|
329
Lockheed Martin
LMT
$106B
| – | – |
-2,047
| Closed | -$785K |
|
330
Schlumberger
SLB
$55B
| – | – |
-29
| Closed | -$451 |
|
331
Sysco
SYY
$38.5B
| – | – |
-3,778
| Closed | -$235K |
|
332
Trane Technologies
TT
$92.5B
| – | – |
-1,869
| Closed | -$227K |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-8,816
| Closed | -$692K |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-64
| Closed | -$547 |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-20,546
| Closed | -$1.24M |
|