CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.62M |
| 2 |
Toronto Dominion Bank
TD
|
$4.04M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
TotalEnergies
TTE
|
$769K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$610K |
| 4 |
Starbucks
SBUX
|
$587K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Materials | 11.2% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $854K | 0.13% |
3,850
+355
| +10% | +$78.8K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $839K | 0.13% |
13,982
+1,083
| +8% | +$65K |
|
103
Sanofi
SNY
$121B
| $820K | 0.13% |
17,691
-175
| -1% | -$8.11K |
|
104
Alibaba
BABA
$322B
| $819K | 0.13% |
4,900
+1,332
| +37% | +$223K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $816K | 0.13% |
29,857
+10,363
| +53% | +$283K |
|
106
Automatic Data Processing
ADP
$123B
| $805K | 0.12% |
4,988
+769
| +18% | +$124K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $786K | 0.12% |
4,008
-123
| -3% | -$24.1K |
|
108
Medtronic
MDT
$119B
| $762K | 0.12% |
7,017
-116
| -2% | -$12.6K |
|
109
Duke Energy
DUK
$95.3B
| $761K | 0.12% |
7,938
-415
| -5% | -$39.8K |
|
110
Cognizant
CTSH
$35.3B
| $698K | 0.11% |
11,578
+132
| +1% | +$7.96K |
|
111
Amphenol
APH
$133B
| $693K | 0.11% |
7,183
+1,131
| +19% | +$109K |
|
112
AT&T
T
$209B
| $612K | 0.09% |
16,171
-382
| -2% | -$14.5K |
|
113
Intercontinental Exchange
ICE
$101B
| $605K | 0.09% |
6,552
+504
| +8% | +$46.5K |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $591K | 0.09% |
15,041
+187
| +1% | +$7.34K |
|
115
BHP
BHP
$142B
| $576K | 0.09% |
11,669
+771
| +7% | +$38.1K |
|
116
Kellanova
K
$27.6B
| $558K | 0.09% |
8,678
+147
| +2% | +$9.46K |
|
117
EOG Resources
EOG
$68.2B
| $556K | 0.09% |
7,490
| – | – |
|
118
Bank OZK
OZK
$5.91B
| $518K | 0.08% |
18,982
+552
| +3% | +$15.1K |
|
119
AstraZeneca
AZN
$248B
| $504K | 0.08% |
11,318
+435
| +4% | +$19.4K |
|
120
Interactive Brokers
IBKR
$27.7B
| $495K | 0.08% |
+9,206
| New | +$495K |
|
121
DaVita
DVA
$9.85B
| $471K | 0.07% |
8,248
-8,292
| -50% | -$473K |
|
122
Dollar General
DG
$23.9B
| $451K | 0.07% |
2,838
+61
| +2% | +$9.7K |
|
|
BPY
123
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $446K | 0.07% |
21,974
-1,746
| -7% | -$35.5K |
|
124
GSK
GSK
$79.9B
| $439K | 0.07% |
10,290
+9
| +0.1% | +$384 |
|
125
Vermilion Energy
VET
$1.16B
| $434K | 0.07% |
26,072
-371
| -1% | -$6.18K |
|