CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$112M
(+8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.5B
| $2.37K | ﹤0.01% |
+15
| New | +$2.37K |
|
352
Cullen/Frost Bankers
CFR
$8.24B
| $2.32K | ﹤0.01% |
+22
| New | +$2.32K |
|
353
Equity Lifestyle Properties
ELS
$12B
| $2.28K | ﹤0.01% |
+34
| New | +$2.28K |
|
354
Kimberly-Clark
KMB
$43.1B
| $2.28K | ﹤0.01% |
+17
| New | +$2.28K |
|
355
RH
RH
$4.7B
| $2.19K | ﹤0.01% |
+9
| New | +$2.19K |
|
356
Trupanion
TRUP
$1.9B
| $2.14K | ﹤0.01% |
50
| – | – |
|
357
Chubb
CB
$111B
| $2.14K | ﹤0.01% |
11
-8
| -42% | -$1.55K |
|
358
Medical Properties Trust
MPW
$2.77B
| $2.01K | ﹤0.01% |
244
-109,078
| -100% | -$896K |
|
359
Mitsubishi UFJ Financial
MUFG
$174B
| $1.98K | ﹤0.01% |
+310
| New | +$1.98K |
|
360
DexCom
DXCM
$31.6B
| $1.98K | ﹤0.01% |
+17
| New | +$1.98K |
|
361
Baidu
BIDU
$35.1B
| $1.81K | ﹤0.01% |
12
| – | – |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $1.76K | ﹤0.01% |
+51
| New | +$1.76K |
|
363
Dominion Energy
D
$49.7B
| $1.73K | ﹤0.01% |
+31
| New | +$1.73K |
|
364
Conagra Brands
CAG
$9.23B
| $1.69K | ﹤0.01% |
+45
| New | +$1.69K |
|
365
LyondellBasell Industries
LYB
$17.7B
| $1.69K | ﹤0.01% |
+18
| New | +$1.69K |
|
366
American Electric Power
AEP
$57.8B
| $1.64K | ﹤0.01% |
+18
| New | +$1.64K |
|
367
US Bancorp
USB
$75.9B
| $1.62K | ﹤0.01% |
+45
| New | +$1.62K |
|
368
Vermilion Energy
VET
$1.12B
| $1.62K | ﹤0.01% |
+125
| New | +$1.62K |
|
369
Vodafone
VOD
$28.5B
| $1.61K | ﹤0.01% |
+146
| New | +$1.61K |
|
370
CNX Resources
CNX
$4.18B
| $1.6K | ﹤0.01% |
100
| – | – |
|
371
Truist Financial
TFC
$60B
| $1.6K | ﹤0.01% |
+47
| New | +$1.6K |
|
372
iShares Biotechnology ETF
IBB
$5.8B
| $1.55K | ﹤0.01% |
+12
| New | +$1.55K |
|
373
Huntington Bancshares
HBAN
$25.7B
| $1.5K | ﹤0.01% |
+134
| New | +$1.5K |
|
374
Chewy
CHWY
$17.5B
| $1.46K | ﹤0.01% |
+39
| New | +$1.46K |
|
375
Amcor
AMCR
$19.1B
| $1.45K | ﹤0.01% |
+127
| New | +$1.45K |
|