CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.1M |
| 2 |
Scotiabank
BNS
|
$28.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 4 |
Canadian National Railway
CNI
|
$19.7M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 12.4% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $1.47M | 0.3% |
+36,261
| New | +$1.47M |
|
52
Verizon
VZ
$186B
| $1.41M | 0.29% |
+26,460
| New | +$1.41M |
|
53
Equinor
EQNR
$62.1B
| $1.38M | 0.28% |
+49,090
| New | +$1.38M |
|
54
Abbott
ABT
$231B
| $1.35M | 0.27% |
+18,354
| New | +$1.35M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.27% |
+1,126
| New | +$1.34M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.34M | 0.27% |
+6,466
| New | +$1.34M |
|
57
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.27% |
+11,076
| New | +$1.34M |
|
58
Bank of America
BAC
$376B
| $1.33M | 0.27% |
+45,048
| New | +$1.33M |
|
59
Telus
TU
$25.1B
| $1.32M | 0.27% |
+35,847
| New | +$1.32M |
|
60
Comcast
CMCSA
$125B
| $1.3M | 0.26% |
+36,620
| New | +$1.3M |
|
61
Lockheed Martin
LMT
$106B
| $1.23M | 0.25% |
+3,558
| New | +$1.23M |
|
62
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.24% |
+28,036
| New | +$1.2M |
|
63
Wells Fargo
WFC
$263B
| $1.2M | 0.24% |
+22,879
| New | +$1.2M |
|
64
Bank of Montreal
BMO
$86.7B
| $1.2M | 0.24% |
+14,492
| New | +$1.2M |
|
65
Sun Life Financial
SLF
$32.8B
| $1.18M | 0.24% |
+29,586
| New | +$1.18M |
|
66
Fiserv
FI
$75.1B
| $1.12M | 0.23% |
+13,653
| New | +$1.12M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.23% |
+15,348
| New | +$1.12M |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.22% |
+16,335
| New | +$1.09M |
|
69
DaVita
DVA
$9.85B
| $1.08M | 0.22% |
+15,126
| New | +$1.08M |
|
70
Accenture
ACN
$162B
| $1.06M | 0.21% |
+6,217
| New | +$1.06M |
|
71
Vermilion Energy
VET
$1.16B
| $1.05M | 0.21% |
+32,120
| New | +$1.05M |
|
72
Texas Instruments
TXN
$184B
| $1.04M | 0.21% |
+9,669
| New | +$1.04M |
|
73
Truist Financial
TFC
$60.4B
| $1.01M | 0.21% |
+20,912
| New | +$1.01M |
|
74
EOG Resources
EOG
$68.2B
| $995K | 0.2% |
+7,798
| New | +$995K |
|
75
TotalEnergies
TTE
$137B
| $985K | 0.2% |
+15,295
| New | +$985K |
|