CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-11.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$456M
AUM Growth
-$38.3M
(-7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$11M |
| 2 |
Middleby
MIDD
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.41M |
| 5 |
Brookfield
BN
|
$3.31M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.86M |
| 3 |
CA
CA, Inc.
CA
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$499K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.47% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.5% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $1.29M | 0.28% |
183,190
-57,721
| -24% | -$405K |
|
52
Telus
TU
$25B
| $1.27M | 0.28% |
76,710
+5,016
| +7% | +$83.1K |
|
53
Becton Dickinson
BDX
$54.8B
| $1.24M | 0.27% |
5,646
-330
| -6% | -$72.5K |
|
54
US Bancorp
USB
$76.5B
| $1.22M | 0.27% |
26,672
-1,574
| -6% | -$71.9K |
|
55
Novartis
NVS
$249B
| $1.21M | 0.26% |
15,692
+4,446
| +40% | +$342K |
|
56
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.26% |
29,991
+1,955
| +7% | +$78.2K |
|
57
Verisk Analytics
VRSK
$37.7B
| $1.2M | 0.26% |
10,990
-86
| -0.8% | -$9.38K |
|
58
Comcast
CMCSA
$125B
| $1.15M | 0.25% |
33,900
-2,720
| -7% | -$92.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.25% |
21,580
-940
| -4% | -$48.7K |
|
60
McDonald's
MCD
$226B
| $1.1M | 0.24% |
6,220
+694
| +13% | +$123K |
|
61
Wells Fargo
WFC
$262B
| $1.07M | 0.23% |
23,151
+272
| +1% | +$12.5K |
|
62
Accenture
ACN
$158B
| $1.06M | 0.23% |
7,505
+1,288
| +21% | +$182K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.23% |
15,170
-178
| -1% | -$12.2K |
|
64
Waste Management
WM
$90.6B
| $1M | 0.22% |
11,263
+2,455
| +28% | +$218K |
|
65
DaVita
DVA
$9.69B
| $999K | 0.22% |
19,412
+4,286
| +28% | +$221K |
|
66
Fiserv
FI
$74B
| $997K | 0.22% |
13,563
-90
| -0.7% | -$6.62K |
|
67
Colgate-Palmolive
CL
$67.6B
| $994K | 0.22% |
16,701
+366
| +2% | +$21.8K |
|
68
Exelon
EXC
$43.8B
| $994K | 0.22% |
30,904
-626
| -2% | -$20.1K |
|
69
Sun Life Financial
SLF
$32.5B
| $973K | 0.21% |
29,419
-167
| -0.6% | -$5.52K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $972K | 0.21% |
6,341
-125
| -2% | -$19.2K |
|
71
Pfizer
PFE
$140B
| $944K | 0.21% |
22,808
+1,875
| +9% | +$77.6K |
|
72
Booking.com
BKNG
$181B
| $936K | 0.21% |
543
+409
| +305% | +$705K |
|
73
Lockheed Martin
LMT
$107B
| $915K | 0.2% |
3,495
-63
| -2% | -$16.5K |
|
74
Truist Financial
TFC
$60.7B
| $898K | 0.2% |
20,736
-176
| -0.8% | -$7.62K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $890K | 0.2% |
15,699
+1,433
| +10% | +$81.3K |
|