CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-20.48%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-17%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
142
Reduced
101
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Toronto Dominion Bank
TD
|
$3.45M |
| 4 |
Fortive
FTV
|
$3.37M |
| 5 |
Canadian National Railway
CNI
|
$3.32M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 2 |
Ecolab
ECL
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$726K |
| 5 |
Keurig Dr Pepper
KDP
|
$722K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Materials | 12.29% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.18% |
8,703
+934
| +12% | +$119K |
|
77
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.08M | 0.18% |
18,482
-4,299
| -19% | -$250K |
|
78
Sun Life Financial
SLF
$32.8B
| $1.07M | 0.17% |
33,292
+4,253
| +15% | +$137K |
|
79
Lockheed Martin
LMT
$106B
| $1.06M | 0.17% |
3,131
-45
| -1% | -$15.3K |
|
80
AstraZeneca
AZN
$248B
| $1.06M | 0.17% |
23,703
+12,291
| +108% | +$549K |
|
81
WEC Energy
WEC
$34.3B
| $1.05M | 0.17% |
11,940
+375
| +3% | +$33K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.17% |
21,004
+7,165
| +52% | +$350K |
|
83
Gildan
GIL
$8.14B
| $1.01M | 0.16% |
78,910
+2,470
| +3% | +$31.5K |
|
84
Abbott
ABT
$231B
| $999K | 0.16% |
12,659
-2,518
| -17% | -$199K |
|
85
American Water Works
AWK
$28B
| $991K | 0.16% |
8,292
+570
| +7% | +$68.1K |
|
86
Republic Services
RSG
$73B
| $980K | 0.16% |
13,053
+1,290
| +11% | +$96.8K |
|
87
Boston Scientific
BSX
$156B
| $952K | 0.16% |
29,171
+5,364
| +23% | +$175K |
|
88
Bank of Montreal
BMO
$86.7B
| $941K | 0.15% |
18,644
+3,183
| +21% | +$161K |
|
89
Sanofi
SNY
$121B
| $915K | 0.15% |
20,937
+730
| +4% | +$31.9K |
|
90
Restaurant Brands International
QSR
$20.8B
| $895K | 0.15% |
22,204
+3,935
| +22% | +$159K |
|
91
IQVIA
IQV
$32.4B
| $892K | 0.15% |
8,272
+16
| +0.2% | +$1.73K |
|
92
Broadcom
AVGO
$1.4T
| $881K | 0.14% |
+3,714
| New | +$881K |
|
93
US Bancorp
USB
$76B
| $858K | 0.14% |
24,920
-203
| -0.8% | -$6.99K |
|
94
Dollar Tree
DLTR
$22.8B
| $853K | 0.14% |
11,604
+32
| +0.3% | +$2.35K |
|
95
Comcast
CMCSA
$125B
| $849K | 0.14% |
24,690
-2,462
| -9% | -$84.6K |
|
96
Air Products & Chemicals
APD
$65.5B
| $834K | 0.14% |
4,176
+263
| +7% | +$52.5K |
|
97
CVS Health
CVS
$92.8B
| $744K | 0.12% |
12,540
-1,181
| -9% | -$70.1K |
|
98
Coca-Cola
KO
$297B
| $697K | 0.11% |
15,761
-337
| -2% | -$14.9K |
|
99
TFI International
TFII
$7.87B
| $696K | 0.11% |
+31,552
| New | +$696K |
|
100
Amphenol
APH
$133B
| $693K | 0.11% |
9,514
+1,308
| +16% | +$95.3K |
|