CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$7.29M |
| 2 |
Rogers Communications
RCI
|
$4.16M |
| 3 |
Visa
V
|
$2.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.42M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
Truist Financial
TFC
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$834K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $791K | 0.13% |
3,495
+9
| +0.3% | +$2.04K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $783K | 0.13% |
12,899
-233
| -2% | -$14.1K |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $781K | 0.13% |
14,854
+1,697
| +13% | +$89.2K |
|
104
Sanofi
SNY
$121B
| $773K | 0.13% |
17,866
+476
| +3% | +$20.6K |
|
105
Cboe Global Markets
CBOE
$24.7B
| $760K | 0.13% |
7,313
+3,410
| +87% | +$354K |
|
106
Duke Energy
DUK
$95.3B
| $737K | 0.12% |
8,353
+210
| +3% | +$18.5K |
|
107
Cognizant
CTSH
$35.3B
| $726K | 0.12% |
11,446
+2,473
| +28% | +$157K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $718K | 0.12% |
4,131
+9
| +0.2% | +$1.57K |
|
109
EOG Resources
EOG
$68.2B
| $698K | 0.11% |
7,490
-443
| -6% | -$41.3K |
|
110
Automatic Data Processing
ADP
$123B
| $698K | 0.11% |
4,219
+18
| +0.4% | +$2.98K |
|
111
Medtronic
MDT
$119B
| $695K | 0.11% |
7,133
-5,430
| -43% | -$529K |
|
112
BHP
BHP
$142B
| $633K | 0.1% |
10,898
+60
| +0.6% | +$3.49K |
|
113
Alibaba
BABA
$322B
| $605K | 0.1% |
3,568
+1,826
| +105% | +$309K |
|
114
Starbucks
SBUX
$100B
| $598K | 0.1% |
7,133
+1,890
| +36% | +$158K |
|
115
RB Global
RBA
$21.3B
| $581K | 0.1% |
17,474
+10,043
| +135% | +$334K |
|
116
Amphenol
APH
$133B
| $581K | 0.1% |
6,052
+924
| +18% | +$88.6K |
|
117
Vermilion Energy
VET
$1.16B
| $574K | 0.09% |
26,443
-7,148
| -21% | -$155K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $563K | 0.09% |
19,494
+239
| +1% | +$6.91K |
|
119
AT&T
T
$209B
| $555K | 0.09% |
16,553
+361
| +2% | +$12.1K |
|
120
Bank OZK
OZK
$5.91B
| $555K | 0.09% |
+18,430
| New | +$555K |
|
121
Illinois Tool Works
ITW
$77.1B
| $549K | 0.09% |
3,641
+45
| +1% | +$6.79K |
|
122
Intercontinental Exchange
ICE
$101B
| $520K | 0.09% |
6,048
+812
| +16% | +$69.8K |
|
123
Kellanova
K
$27.6B
| $457K | 0.08% |
8,531
+156
| +2% | +$8.36K |
|
124
AstraZeneca
AZN
$248B
| $449K | 0.07% |
10,883
+213
| +2% | +$8.79K |
|
|
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $448K | 0.07% |
23,720
-272
| -1% | -$5.14K |
|