CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.32%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
101
Closed
13
Top Buys
| 1 |
Enbridge
ENB
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$2.78M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.17M |
| 5 |
Brookfield
BN
|
$1.11M |
Top Sells
| 1 |
Equinor
EQNR
|
$716K |
| 2 |
Bristol-Myers Squibb
BMY
|
$565K |
| 3 |
AbbVie
ABBV
|
$475K |
| 4 |
Fortis
FTS
|
$458K |
| 5 |
AstraZeneca
AZN
|
$458K |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.27% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $751K | 0.14% | 4,122 -2,219 | -35% | -$404K |
|
102
Magna International
MGA
$12.9B
| $745K | 0.14% | 15,296 +3,183 | +26% | +$155K |
|
103
Duke Energy
DUK
$95.3B
| $733K | 0.14% | 8,143 -574 | -7% | -$51.7K |
|
104
CME Group
CME
$96B
| $719K | 0.13% | 4,366 +3,659 | +518% | +$602K |
|
105
Unilever
UL
$155B
| $715K | 0.13% | 12,382 +4,335 | +54% | +$250K |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $709K | 0.13% | 13,157 +302 | +2% | +$16.3K |
|
107
Automatic Data Processing
ADP
$123B
| $671K | 0.12% | 4,201 -142 | -3% | -$22.7K |
|
108
S&P Global
SPGI
$167B
| $670K | 0.12% | 3,180 +2,354 | +285% | +$496K |
|
109
Air Products & Chemicals
APD
$65.5B
| $666K | 0.12% | 3,486 -93 | -3% | -$17.8K |
|
110
Cognizant
CTSH
$35.3B
| $650K | 0.12% | 8,973 +151 | +2% | +$10.9K |
|
111
Medical Properties Trust
MPW
$2.7B
| $617K | 0.11% | 33,313 -2,433 | -7% | -$45K |
|
112
Pfizer
PFE
$141B
| $598K | 0.11% | 14,080 -7,559 | -35% | -$321K |
|
113
Zoetis
ZTS
$69.3B
| $594K | 0.11% | 5,897 +2,861 | +94% | +$288K |
|
114
BHP
BHP
$142B
| $593K | 0.11% | 10,838 +10,343 | +2,089% | +$565K |
|
115
Bank of America
BAC
$376B
| $569K | 0.11% | 20,633 -13,336 | -39% | -$368K |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $539K | 0.1% | 19,255 +5,140 | +36% | +$144K |
|
117
Illinois Tool Works
ITW
$77.1B
| $516K | 0.1% | 3,596 +40 | +1% | +$5.74K |
|
118
AT&T
T
$209B
| $508K | 0.09% | 16,192 -517 | -3% | -$16.2K |
|
|
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $494K | 0.09% | 23,992 -1,024 | -4% | -$21.1K |
|
120
Iron Mountain
IRM
$27.3B
| $491K | 0.09% | 13,852 -745 | -5% | -$26.4K |
|
121
Amphenol
APH
$133B
| $484K | 0.09% | +5,128 | New | +$484K |
|
122
Kellanova
K
$27.6B
| $481K | 0.09% | 8,375 -271 | -3% | -$15.6K |
|
123
Schlumberger
SLB
$55B
| $442K | 0.08% | 10,150 +415 | +4% | +$18.1K |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $433K | 0.08% | 8,776 -625 | -7% | -$30.8K |
|
|
125
AstraZeneca
AZN
$248B
| $431K | 0.08% | 10,670 -11,328 | -51% | -$458K |
|