CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.62M |
| 2 |
Toronto Dominion Bank
TD
|
$4.04M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
TotalEnergies
TTE
|
$769K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$610K |
| 4 |
Starbucks
SBUX
|
$587K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Materials | 11.2% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.25M | 0.19% |
13,326
+9,993
| +300% | +$939K |
|
77
Lockheed Martin
LMT
$106B
| $1.24M | 0.19% |
3,181
-88
| -3% | -$34.3K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.19% |
16,868
+141
| +0.8% | +$10.4K |
|
79
TJX Companies
TJX
$152B
| $1.23M | 0.19% |
22,083
+1,973
| +10% | +$110K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.19% |
20,507
+7,685
| +60% | +$452K |
|
81
Cenovus Energy
CVE
$29.9B
| $1.21M | 0.19% |
128,536
-16,571
| -11% | -$156K |
|
82
IQVIA
IQV
$32.4B
| $1.21M | 0.19% |
8,075
+78
| +1% | +$11.7K |
|
83
Digital Realty Trust
DLR
$57.2B
| $1.19M | 0.18% |
9,202
-64
| -0.7% | -$8.31K |
|
84
Cboe Global Markets
CBOE
$24.7B
| $1.15M | 0.18% |
10,015
+2,702
| +37% | +$310K |
|
85
Home Depot
HD
$405B
| $1.15M | 0.18% |
4,935
-21
| -0.4% | -$4.87K |
|
86
Oneok
OKE
$48.1B
| $1.14M | 0.18% |
15,517
+3,176
| +26% | +$234K |
|
87
Wells Fargo
WFC
$263B
| $1.1M | 0.17% |
21,844
-299
| -1% | -$15.1K |
|
88
Bank of Montreal
BMO
$86.7B
| $1.1M | 0.17% |
14,939
-34
| -0.2% | -$2.51K |
|
89
Sun Life Financial
SLF
$32.8B
| $1.08M | 0.17% |
24,218
-114
| -0.5% | -$5.1K |
|
90
Restaurant Brands International
QSR
$20.8B
| $1.08M | 0.17% |
15,167
+260
| +2% | +$18.5K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.17% |
7,582
+405
| +6% | +$57.5K |
|
92
WEC Energy
WEC
$34.3B
| $1.07M | 0.16% |
11,200
-95
| -0.8% | -$9.04K |
|
93
Republic Services
RSG
$73B
| $1M | 0.15% |
11,565
+1,996
| +21% | +$173K |
|
94
RB Global
RBA
$21.3B
| $998K | 0.15% |
25,019
+7,545
| +43% | +$301K |
|
95
Boston Scientific
BSX
$156B
| $952K | 0.15% |
23,396
+87
| +0.4% | +$3.54K |
|
96
American Water Works
AWK
$28B
| $939K | 0.15% |
7,561
+54
| +0.7% | +$6.71K |
|
97
Paychex
PAYX
$50.2B
| $894K | 0.14% |
10,802
-91
| -0.8% | -$7.53K |
|
98
Exelon
EXC
$44.1B
| $889K | 0.14% |
18,412
-733
| -4% | -$35.4K |
|
|
99
CVS Health
CVS
$92.8B
| $873K | 0.13% |
13,841
-8,783
| -39% | -$554K |
|
100
Coca-Cola
KO
$297B
| $872K | 0.13% |
16,015
-43
| -0.3% | -$2.34K |
|