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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.11M | 0.18% |
4,867
+1,687
| +53% | +$384K |
|
77
Zoetis
ZTS
$69.3B
| $1.1M | 0.18% |
9,698
+3,801
| +64% | +$431K |
|
78
Medical Properties Trust
MPW
$2.7B
| $1.09M | 0.18% |
62,736
+29,423
| +88% | +$513K |
|
79
Unilever
UL
$155B
| $1.09M | 0.18% |
17,613
+5,231
| +42% | +$324K |
|
80
Digital Realty Trust
DLR
$57.2B
| $1.09M | 0.18% |
9,266
+2,831
| +44% | +$333K |
|
81
Darden Restaurants
DRI
$24.1B
| $1.07M | 0.18% |
8,780
+1,877
| +27% | +$228K |
|
82
TJX Companies
TJX
$152B
| $1.06M | 0.18% |
20,110
+4,534
| +29% | +$240K |
|
83
Wells Fargo
WFC
$263B
| $1.05M | 0.17% |
22,143
-1,285
| -5% | -$60.8K |
|
84
Restaurant Brands International
QSR
$20.8B
| $1.04M | 0.17% |
14,907
-1,219
| -8% | -$84.8K |
|
85
Home Depot
HD
$405B
| $1.03M | 0.17% |
4,956
+61
| +1% | +$12.7K |
|
86
Sun Life Financial
SLF
$32.8B
| $1.01M | 0.17% |
24,332
-3,733
| -13% | -$155K |
|
87
Boston Scientific
BSX
$156B
| $1M | 0.16% |
23,309
+19,124
| +457% | +$822K |
|
88
Costco
COST
$418B
| $957K | 0.16% |
3,622
+30
| +0.8% | +$7.93K |
|
89
Kimberly-Clark
KMB
$42.8B
| $957K | 0.16% |
7,177
-194
| -3% | -$25.9K |
|
90
WEC Energy
WEC
$34.3B
| $942K | 0.16% |
11,295
+1,269
| +13% | +$106K |
|
91
DaVita
DVA
$9.85B
| $931K | 0.15% |
16,540
-957
| -5% | -$53.8K |
|
92
Exelon
EXC
$44.1B
| $918K | 0.15% |
19,145
+139
| +0.7% | +$6.66K |
|
93
Paychex
PAYX
$50.2B
| $896K | 0.15% |
10,893
+101
| +0.9% | +$8.31K |
|
94
American Water Works
AWK
$28B
| $871K | 0.14% |
7,507
+78
| +1% | +$9.05K |
|
95
Philips
PHG
$26.2B
| $862K | 0.14% |
19,784
+11,546
| +140% | +$503K |
|
96
Oneok
OKE
$48.1B
| $849K | 0.14% |
12,341
+141
| +1% | +$9.7K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $834K | 0.14% |
12,822
+104
| +0.8% | +$6.77K |
|
98
TotalEnergies
TTE
$137B
| $834K | 0.14% |
14,947
+223
| +2% | +$12.4K |
|
99
Republic Services
RSG
$73B
| $829K | 0.14% |
9,569
+43
| +0.5% | +$3.73K |
|
100
Coca-Cola
KO
$297B
| $818K | 0.13% |
16,058
-336
| -2% | -$17.1K |
|