CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.1M |
| 2 |
Scotiabank
BNS
|
$28.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 4 |
Canadian National Railway
CNI
|
$19.7M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 12.4% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $674K | 0.14% |
+4,035
| New | +$674K |
|
102
Schlumberger
SLB
$55B
| $672K | 0.14% |
+11,036
| New | +$672K |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $671K | 0.14% |
+9,605
| New | +$671K |
|
104
AbbVie
ABBV
$372B
| $668K | 0.14% |
+7,058
| New | +$668K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.13% |
+10,612
| New | +$659K |
|
106
Fresenius Medical Care
FMS
$15.1B
| $639K | 0.13% |
+12,420
| New | +$639K |
|
107
American Water Works
AWK
$28B
| $632K | 0.13% |
+7,184
| New | +$632K |
|
108
Kellanova
K
$27.6B
| $627K | 0.13% |
+8,963
| New | +$627K |
|
109
Cognizant
CTSH
$35.3B
| $626K | 0.13% |
+8,120
| New | +$626K |
|
110
AT&T
T
$209B
| $608K | 0.12% |
+18,103
| New | +$608K |
|
111
Dollar Tree
DLTR
$22.8B
| $605K | 0.12% |
+7,416
| New | +$605K |
|
112
ENI
E
$53.8B
| $593K | 0.12% |
+15,723
| New | +$593K |
|
113
WEC Energy
WEC
$34.3B
| $576K | 0.12% |
+8,629
| New | +$576K |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $568K | 0.11% |
+11,730
| New | +$568K |
|
115
Medical Properties Trust
MPW
$2.7B
| $525K | 0.11% |
+35,188
| New | +$525K |
|
116
Iron Mountain
IRM
$27.3B
| $514K | 0.1% |
+14,885
| New | +$514K |
|
|
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $512K | 0.1% |
+24,580
| New | +$512K |
|
118
Targa Resources
TRGP
$36.1B
| $506K | 0.1% |
+8,993
| New | +$506K |
|
119
Broadcom
AVGO
$1.4T
| $499K | 0.1% |
+2,023
| New | +$499K |
|
120
Paychex
PAYX
$50.2B
| $493K | 0.1% |
+6,688
| New | +$493K |
|
121
Coca-Cola
KO
$297B
| $476K | 0.1% |
+10,316
| New | +$476K |
|
122
Amgen
AMGN
$155B
| $469K | 0.09% |
+2,261
| New | +$469K |
|
123
Analog Devices
ADI
$124B
| $442K | 0.09% |
+4,776
| New | +$442K |
|
124
Novo Nordisk
NVO
$251B
| $439K | 0.09% |
+9,320
| New | +$439K |
|
125
Chevron
CVX
$324B
| $438K | 0.09% |
+3,586
| New | +$438K |
|