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 | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$89.7B
| $865K | 0.19% |
13,259
-1,233
| -9% | -$80.5K |
|
77
Restaurant Brands International
QSR
$20.4B
| $857K | 0.19% |
16,410
+1,127
| +7% | +$58.9K |
|
78
Kimberly-Clark
KMB
$42.9B
| $856K | 0.19% |
7,507
+4,348
| +138% | +$496K |
|
79
Amgen
AMGN
$151B
| $852K | 0.19% |
4,373
+2,112
| +93% | +$411K |
|
80
IQVIA
IQV
$31.3B
| $848K | 0.19% |
7,299
-16
| -0.2% | -$1.86K |
|
81
Bank of America
BAC
$375B
| $838K | 0.18% |
33,969
-11,079
| -25% | -$273K |
|
82
AstraZeneca
AZN
$254B
| $835K | 0.18% |
21,998
+41
| +0.2% | +$1.56K |
|
83
Dollar Tree
DLTR
$20.4B
| $832K | 0.18% |
9,211
+1,795
| +24% | +$162K |
|
84
TotalEnergies
TTE
$134B
| $792K | 0.17% |
15,183
-112
| -0.7% | -$5.85K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $791K | 0.17% |
14,706
+694
| +5% | +$37.3K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $767K | 0.17% |
13,167
-263
| -2% | -$15.3K |
|
87
Duke Energy
DUK
$94B
| $752K | 0.17% |
8,717
-192
| -2% | -$16.6K |
|
88
Costco
COST
$424B
| $747K | 0.16% |
3,665
+144
| +4% | +$29.3K |
|
89
Sanofi
SNY
$111B
| $738K | 0.16% |
+17,040
| New | +$738K |
|
90
WEC Energy
WEC
$34.6B
| $733K | 0.16% |
10,593
+1,964
| +23% | +$136K |
|
91
Digital Realty Trust
DLR
$55.5B
| $720K | 0.16% |
6,757
+3,422
| +103% | +$365K |
|
92
Vermilion Energy
VET
$1.15B
| $720K | 0.16% |
34,277
+2,157
| +7% | +$45.3K |
|
93
Darden Restaurants
DRI
$24.5B
| $713K | 0.16% |
7,145
-22
| -0.3% | -$2.2K |
|
94
CAE Inc
CAE
$8.54B
| $710K | 0.16% |
38,887
+105
| +0.3% | +$1.92K |
|
95
Republic Services
RSG
$73B
| $707K | 0.16% |
9,806
+51
| +0.5% | +$3.68K |
|
96
Equinor
EQNR
$60.7B
| $700K | 0.15% |
33,078
-16,012
| -33% | -$339K |
|
97
Procter & Gamble
PG
$373B
| $698K | 0.15% |
7,589
+3,479
| +85% | +$320K |
|
98
TJX Companies
TJX
$157B
| $689K | 0.15% |
15,389
-1,527
| -9% | -$68.3K |
|
99
EOG Resources
EOG
$66.4B
| $687K | 0.15% |
7,881
+83
| +1% | +$7.24K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $676K | 0.15% |
12,885
+1,696
| +15% | +$89K |
|