CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$737M
AUM Growth
+$90.1M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Top Buys
| 1 |
Scotiabank
BNS
|
$6.51M |
| 2 |
Fortive
FTV
|
$6.37M |
| 3 |
Rogers Communications
RCI
|
$5.72M |
| 4 |
Canadian National Railway
CNI
|
$5.45M |
| 5 |
Brookfield
BN
|
$2.63M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.6M |
| 2 |
Manulife Financial
MFC
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$2.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Parker-Hannifin
PH
|
$398K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Materials | 11.4% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.6B
| $1.32M | 0.18% |
29,039
+4,821
| +20% | +$220K |
|
77
Abbott
ABT
$231B
| $1.32M | 0.18% |
15,177
-19
| -0.1% | -$1.65K |
|
78
Alibaba
BABA
$312B
| $1.31M | 0.18% |
6,179
+1,279
| +26% | +$271K |
|
79
IQVIA
IQV
$30.9B
| $1.28M | 0.17% |
8,256
+181
| +2% | +$28K |
|
80
Cenovus Energy
CVE
$29.8B
| $1.27M | 0.17% |
125,130
-3,406
| -3% | -$34.6K |
|
81
Lockheed Martin
LMT
$106B
| $1.24M | 0.17% |
3,176
-5
| -0.2% | -$1.95K |
|
82
Darden Restaurants
DRI
$24.4B
| $1.23M | 0.17% |
11,304
+225
| +2% | +$24.5K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.17% |
20,704
+197
| +1% | +$11.6K |
|
84
Comcast
CMCSA
$125B
| $1.22M | 0.17% |
27,152
-4,453
| -14% | -$200K |
|
85
Home Depot
HD
$411B
| $1.2M | 0.16% |
5,511
+576
| +12% | +$126K |
|
86
Oneok
OKE
$46.7B
| $1.2M | 0.16% |
15,856
+339
| +2% | +$25.7K |
|
87
Bank of Montreal
BMO
$89.3B
| $1.2M | 0.16% |
15,461
+522
| +3% | +$40.5K |
|
88
Wells Fargo
WFC
$263B
| $1.17M | 0.16% |
21,797
-47
| -0.2% | -$2.53K |
|
89
Colgate-Palmolive
CL
$67.2B
| $1.17M | 0.16% |
16,993
+125
| +0.7% | +$8.61K |
|
90
Restaurant Brands International
QSR
$20.3B
| $1.16M | 0.16% |
18,269
+3,102
| +20% | +$198K |
|
91
Digital Realty Trust
DLR
$55.1B
| $1.13M | 0.15% |
9,423
+221
| +2% | +$26.5K |
|
92
Dollar Tree
DLTR
$20.2B
| $1.09M | 0.15% |
11,572
+212
| +2% | +$19.9K |
|
93
Boston Scientific
BSX
$160B
| $1.08M | 0.15% |
23,807
+411
| +2% | +$18.6K |
|
94
Kimberly-Clark
KMB
$42.6B
| $1.07M | 0.15% |
7,769
+187
| +2% | +$25.7K |
|
95
WEC Energy
WEC
$34.5B
| $1.07M | 0.14% |
11,565
+365
| +3% | +$33.7K |
|
96
Republic Services
RSG
$73.2B
| $1.05M | 0.14% |
11,763
+198
| +2% | +$17.7K |
|
97
CVS Health
CVS
$93B
| $1.02M | 0.14% |
13,721
-120
| -0.9% | -$8.92K |
|
98
Sanofi
SNY
$111B
| $1.01M | 0.14% |
20,207
+2,516
| +14% | +$126K |
|
99
American Water Works
AWK
$27.5B
| $949K | 0.13% |
7,722
+161
| +2% | +$19.8K |
|
100
Paychex
PAYX
$49.2B
| $927K | 0.13% |
10,900
+98
| +0.9% | +$8.34K |
|