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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $977K | 0.18% | 15,441 +271 | +2% | +$17.1K |
|
77
Truist Financial
TFC
$60.4B
| $969K | 0.18% | 20,820 +84 | +0.4% | +$3.91K |
|
78
Bank of Montreal
BMO
$86.7B
| $955K | 0.18% | 12,759 -500 | -4% | -$37.4K |
|
79
Exelon
EXC
$44.1B
| $953K | 0.18% | 19,006 -3,037 | -14% | -$152K |
|
80
DaVita
DVA
$9.85B
| $950K | 0.18% | 17,497 -1,915 | -10% | -$104K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $942K | 0.17% | 16,219 +3,334 | +26% | +$194K |
|
82
Home Depot
HD
$405B
| $939K | 0.17% | 4,895 +1,109 | +29% | +$213K |
|
83
Kimberly-Clark
KMB
$42.8B
| $913K | 0.17% | 7,371 -136 | -2% | -$16.9K |
|
84
Costco
COST
$418B
| $870K | 0.16% | 3,592 -73 | -2% | -$17.7K |
|
85
Paychex
PAYX
$50.2B
| $866K | 0.16% | 10,792 +4,170 | +63% | +$334K |
|
86
Oneok
OKE
$48.1B
| $852K | 0.16% | +12,200 | New | +$852K |
|
87
Darden Restaurants
DRI
$24.1B
| $839K | 0.16% | 6,903 -242 | -3% | -$29.4K |
|
88
Vermilion Energy
VET
$1.16B
| $829K | 0.15% | 33,591 -686 | -2% | -$16.9K |
|
89
TJX Companies
TJX
$152B
| $829K | 0.15% | 15,576 +187 | +1% | +$9.95K |
|
90
TotalEnergies
TTE
$137B
| $819K | 0.15% | 14,724 -459 | -3% | -$25.5K |
|
91
Amgen
AMGN
$155B
| $817K | 0.15% | 4,298 -75 | -2% | -$14.2K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $796K | 0.15% | 12,718 -449 | -3% | -$28.1K |
|
93
WEC Energy
WEC
$34.3B
| $793K | 0.15% | 10,026 -567 | -5% | -$44.8K |
|
94
American Water Works
AWK
$28B
| $775K | 0.14% | 7,429 +7 | +0.1% | +$730 |
|
95
Sanofi
SNY
$121B
| $770K | 0.14% | 17,390 +350 | +2% | +$15.5K |
|
96
Coca-Cola
KO
$297B
| $768K | 0.14% | 16,394 +2,301 | +16% | +$108K |
|
97
Digital Realty Trust
DLR
$57.2B
| $766K | 0.14% | 6,435 -322 | -5% | -$38.3K |
|
98
Republic Services
RSG
$73B
| $766K | 0.14% | 9,526 -280 | -3% | -$22.5K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $765K | 0.14% | 13,132 -1,574 | -11% | -$91.7K |
|
100
EOG Resources
EOG
$68.2B
| $755K | 0.14% | 7,933 +52 | +0.7% | +$4.95K |
|