CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$7.29M |
| 2 |
Rogers Communications
RCI
|
$4.16M |
| 3 |
Visa
V
|
$2.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.42M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
Truist Financial
TFC
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$834K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.56B
| $1.59M | 0.26% |
59,219
+8,457
| +17% | +$227K |
|
52
McDonald's
MCD
$225B
| $1.56M | 0.26% |
7,536
+413
| +6% | +$85.8K |
|
53
Magna International
MGA
$12.8B
| $1.53M | 0.25% |
30,764
+15,468
| +101% | +$770K |
|
54
Verisk Analytics
VRSK
$37B
| $1.51M | 0.25% |
10,318
-677
| -6% | -$99.2K |
|
55
Verizon
VZ
$185B
| $1.48M | 0.24% |
25,885
+320
| +1% | +$18.3K |
|
56
Waste Management
WM
$90.9B
| $1.44M | 0.24% |
12,518
-15
| -0.1% | -$1.73K |
|
57
Abbott
ABT
$229B
| $1.42M | 0.23% |
16,826
-1,275
| -7% | -$107K |
|
58
Accenture
ACN
$160B
| $1.41M | 0.23% |
7,635
+211
| +3% | +$39K |
|
59
CME Group
CME
$95.6B
| $1.39M | 0.23% |
7,140
+2,774
| +64% | +$538K |
|
60
Becton Dickinson
BDX
$53.9B
| $1.37M | 0.23% |
5,450
-82
| -1% | -$20.7K |
|
61
3M
MMM
$82.2B
| $1.37M | 0.23% |
7,899
-293
| -4% | -$50.8K |
|
62
Amgen
AMGN
$154B
| $1.35M | 0.22% |
7,342
+3,044
| +71% | +$561K |
|
63
Comcast
CMCSA
$126B
| $1.34M | 0.22% |
31,616
-2,035
| -6% | -$86K |
|
64
US Bancorp
USB
$75.5B
| $1.32M | 0.22% |
25,199
-1,714
| -6% | -$89.8K |
|
65
IQVIA
IQV
$31.2B
| $1.29M | 0.21% |
7,997
+499
| +7% | +$80.3K |
|
66
Procter & Gamble
PG
$370B
| $1.28M | 0.21% |
11,698
+406
| +4% | +$44.5K |
|
67
Cenovus Energy
CVE
$30.5B
| $1.28M | 0.21% |
145,107
-39,566
| -21% | -$349K |
|
68
CVS Health
CVS
$94B
| $1.23M | 0.2% |
22,624
-13,990
| -38% | -$762K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $1.22M | 0.2% |
1,131
-65
| -5% | -$70.3K |
|
70
Colgate-Palmolive
CL
$68.2B
| $1.2M | 0.2% |
16,727
+139
| +0.8% | +$9.96K |
|
71
Lockheed Martin
LMT
$106B
| $1.19M | 0.2% |
3,269
-3
| -0.1% | -$1.09K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.18M | 0.19% |
20,062
+3,843
| +24% | +$225K |
|
73
Fiserv
FI
$74.4B
| $1.18M | 0.19% |
12,893
-802
| -6% | -$73.1K |
|
74
Dollar Tree
DLTR
$23.2B
| $1.17M | 0.19% |
10,934
-1,276
| -10% | -$137K |
|
75
Bank of Montreal
BMO
$87.2B
| $1.13M | 0.19% |
14,973
+2,214
| +17% | +$167K |
|