CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.32%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
101
Closed
13
Top Buys
| 1 |
Enbridge
ENB
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$2.78M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.17M |
| 5 |
Brookfield
BN
|
$1.11M |
Top Sells
| 1 |
Equinor
EQNR
|
$716K |
| 2 |
Bristol-Myers Squibb
BMY
|
$565K |
| 3 |
AbbVie
ABBV
|
$475K |
| 4 |
Fortis
FTS
|
$458K |
| 5 |
AstraZeneca
AZN
|
$458K |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.27% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.9B
| $1.6M | 0.3% |
184,673
+1,483
| +0.8% | +$12.9K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.29% |
31,482
+1,491
| +5% | +$74.4K |
|
53
Verizon
VZ
$186B
| $1.51M | 0.28% |
25,565
-648
| -2% | -$38.3K |
|
54
Verisk Analytics
VRSK
$37.5B
| $1.46M | 0.27% |
10,995
+5
| +0% | +$665 |
|
55
Abbott
ABT
$231B
| $1.45M | 0.27% |
18,101
-10
| -0.1% | -$799 |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.26% |
1,196
+117
| +11% | +$137K |
|
57
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.26% |
5,532
+24
| +0.4% | +$5.99K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.36M | 0.25% |
21,087
+5,388
| +34% | +$347K |
|
59
McDonald's
MCD
$224B
| $1.35M | 0.25% |
7,123
+903
| +15% | +$171K |
|
60
Comcast
CMCSA
$125B
| $1.35M | 0.25% |
33,651
-249
| -0.7% | -$9.96K |
|
61
Accenture
ACN
$162B
| $1.31M | 0.24% |
7,424
-81
| -1% | -$14.3K |
|
62
Waste Management
WM
$91.2B
| $1.3M | 0.24% |
12,533
+1,270
| +11% | +$132K |
|
63
US Bancorp
USB
$76B
| $1.3M | 0.24% |
26,913
+241
| +0.9% | +$11.6K |
|
64
Dollar Tree
DLTR
$22.8B
| $1.28M | 0.24% |
12,210
+2,999
| +33% | +$315K |
|
65
Fiserv
FI
$75.1B
| $1.21M | 0.22% |
13,695
+132
| +1% | +$11.7K |
|
66
Procter & Gamble
PG
$368B
| $1.17M | 0.22% |
11,292
+3,703
| +49% | +$385K |
|
67
Medtronic
MDT
$119B
| $1.14M | 0.21% |
12,563
+5,817
| +86% | +$530K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.21% |
16,588
-113
| -0.7% | -$7.75K |
|
69
Wells Fargo
WFC
$263B
| $1.13M | 0.21% |
23,428
+277
| +1% | +$13.4K |
|
70
CAE Inc
CAE
$8.64B
| $1.12M | 0.21% |
50,762
+11,875
| +31% | +$263K |
|
71
IQVIA
IQV
$32.4B
| $1.08M | 0.2% |
7,498
+199
| +3% | +$28.6K |
|
72
Sun Life Financial
SLF
$32.8B
| $1.08M | 0.2% |
28,065
-1,354
| -5% | -$52K |
|
73
Restaurant Brands International
QSR
$20.8B
| $1.05M | 0.19% |
16,126
-284
| -2% | -$18.5K |
|
74
Booking.com
BKNG
$181B
| $1.02M | 0.19% |
582
+39
| +7% | +$68.1K |
|
75
Lockheed Martin
LMT
$106B
| $982K | 0.18% |
3,272
-223
| -6% | -$66.9K |
|