CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-11.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$456M
AUM Growth
-$38.3M
(-7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$11M |
| 2 |
Middleby
MIDD
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.41M |
| 5 |
Brookfield
BN
|
$3.31M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.86M |
| 3 |
CA
CA, Inc.
CA
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$499K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.47% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.5% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $674K | 0.15% |
7,422
+238
| +3% | +$21.6K |
|
102
Coca-Cola
KO
$293B
| $667K | 0.15% |
14,093
+3,777
| +37% | +$179K |
|
103
Home Depot
HD
$410B
| $651K | 0.14% |
3,786
+153
| +4% | +$26.3K |
|
104
Bristol-Myers Squibb
BMY
$95.3B
| $617K | 0.14% |
11,872
+1,260
| +12% | +$65.5K |
|
105
Medtronic
MDT
$119B
| $614K | 0.13% |
6,746
-918
| -12% | -$83.5K |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $611K | 0.13% |
13,999
+1,225
| +10% | +$53.5K |
|
107
Medical Properties Trust
MPW
$2.66B
| $574K | 0.13% |
35,746
+558
| +2% | +$8.97K |
|
108
Air Products & Chemicals
APD
$64.3B
| $573K | 0.13% |
3,579
-456
| -11% | -$73K |
|
109
Automatic Data Processing
ADP
$122B
| $570K | 0.13% |
4,343
-579
| -12% | -$75.9K |
|
110
Cognizant
CTSH
$35B
| $560K | 0.12% |
8,822
+702
| +9% | +$44.6K |
|
111
Magna International
MGA
$12.7B
| $548K | 0.12% |
12,113
-2,376
| -16% | -$107K |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $523K | 0.11% |
9,401
-204
| -2% | -$11.3K |
|
113
Kellanova
K
$27.7B
| $493K | 0.11% |
9,208
-338
| -4% | -$18.1K |
|
114
AT&T
T
$211B
| $477K | 0.1% |
22,123
-1,845
| -8% | -$39.8K |
|
115
AbbVie
ABBV
$375B
| $475K | 0.1% |
5,153
-1,905
| -27% | -$176K |
|
116
Iron Mountain
IRM
$26.8B
| $473K | 0.1% |
14,597
-288
| -2% | -$9.33K |
|
117
Illinois Tool Works
ITW
$77.1B
| $450K | 0.1% |
3,556
-2,637
| -43% | -$334K |
|
118
Paychex
PAYX
$49.2B
| $432K | 0.09% |
6,622
-66
| -1% | -$4.3K |
|
119
Unilever
UL
$158B
| $420K | 0.09% |
8,047
+222
| +3% | +$11.6K |
|
|
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $402K | 0.09% |
25,016
+436
| +2% | +$7.01K |
|
121
GSK
GSK
$79.6B
| $390K | 0.09% |
8,159
+3,293
| +68% | +$157K |
|
122
Merck
MRK
$209B
| $387K | 0.08% |
5,298
-602
| -10% | -$43.9K |
|
123
Intercontinental Exchange
ICE
$99.6B
| $374K | 0.08% |
4,967
+769
| +18% | +$57.9K |
|
124
Altria Group
MO
$112B
| $374K | 0.08% |
7,569
-8,093
| -52% | -$400K |
|
125
Keurig Dr Pepper
KDP
$39.7B
| $362K | 0.08% |
+14,115
| New | +$362K |
|