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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $982K | 0.2% |
+22,489
| New | +$982K |
|
|
MAXR
77
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $955K | 0.19% |
+29,013
| New | +$955K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $951K | 0.19% |
+14,266
| New | +$951K |
|
79
IQVIA
IQV
$32.4B
| $949K | 0.19% |
+7,315
| New | +$949K |
|
80
TJX Companies
TJX
$152B
| $947K | 0.19% |
+8,458
| New | +$947K |
|
81
Altria Group
MO
$113B
| $945K | 0.19% |
+15,662
| New | +$945K |
|
82
McDonald's
MCD
$224B
| $924K | 0.19% |
+5,526
| New | +$924K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $915K | 0.19% |
+13,430
| New | +$915K |
|
84
Restaurant Brands International
QSR
$20.8B
| $905K | 0.18% |
+15,283
| New | +$905K |
|
85
Pfizer
PFE
$141B
| $875K | 0.18% |
+19,861
| New | +$875K |
|
86
Illinois Tool Works
ITW
$77.1B
| $874K | 0.18% |
+6,193
| New | +$874K |
|
87
AstraZeneca
AZN
$248B
| $869K | 0.18% |
+21,957
| New | +$869K |
|
88
Novartis
NVS
$245B
| $868K | 0.18% |
+10,077
| New | +$868K |
|
89
Costco
COST
$418B
| $827K | 0.17% |
+3,521
| New | +$827K |
|
90
Darden Restaurants
DRI
$24.1B
| $797K | 0.16% |
+7,167
| New | +$797K |
|
91
Waste Management
WM
$91.2B
| $796K | 0.16% |
+8,808
| New | +$796K |
|
92
CAE Inc
CAE
$8.64B
| $787K | 0.16% |
+38,782
| New | +$787K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $778K | 0.16% |
+14,012
| New | +$778K |
|
94
Magna International
MGA
$12.9B
| $761K | 0.15% |
+14,489
| New | +$761K |
|
95
Medtronic
MDT
$119B
| $754K | 0.15% |
+7,664
| New | +$754K |
|
96
Home Depot
HD
$405B
| $753K | 0.15% |
+3,633
| New | +$753K |
|
97
Automatic Data Processing
ADP
$123B
| $742K | 0.15% |
+4,922
| New | +$742K |
|
98
Duke Energy
DUK
$95.3B
| $713K | 0.14% |
+8,909
| New | +$713K |
|
99
Republic Services
RSG
$73B
| $709K | 0.14% |
+9,755
| New | +$709K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $675K | 0.14% |
+11,189
| New | +$675K |
|