CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$737M
AUM Growth
+$90.1M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Top Buys
| 1 |
Scotiabank
BNS
|
$6.51M |
| 2 |
Fortive
FTV
|
$6.37M |
| 3 |
Rogers Communications
RCI
|
$5.72M |
| 4 |
Canadian National Railway
CNI
|
$5.45M |
| 5 |
Brookfield
BN
|
$2.63M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.6M |
| 2 |
Manulife Financial
MFC
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$2.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Parker-Hannifin
PH
|
$398K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Materials | 11.4% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $920K | 0.12% |
3,913
+63
| +2% | +$14.8K |
|
102
Coca-Cola
KO
$294B
| $891K | 0.12% |
16,098
+83
| +0.5% | +$4.59K |
|
103
Amphenol
APH
$137B
| $888K | 0.12% |
32,824
+4,092
| +14% | +$111K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $871K | 0.12% |
3,964
-44
| -1% | -$9.67K |
|
105
Keurig Dr Pepper
KDP
$39.4B
| $869K | 0.12% |
30,010
+153
| +0.5% | +$4.43K |
|
106
Automatic Data Processing
ADP
$122B
| $859K | 0.12% |
5,039
+51
| +1% | +$8.7K |
|
107
Exelon
EXC
$43.7B
| $847K | 0.11% |
26,034
+220
| +0.9% | +$7.15K |
|
108
Medtronic
MDT
$119B
| $835K | 0.11% |
7,362
+345
| +5% | +$39.1K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $795K | 0.11% |
13,839
-143
| -1% | -$8.22K |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $734K | 0.1% |
36,140
-275,672
| -88% | -$5.6M |
|
111
Duke Energy
DUK
$93.9B
| $728K | 0.1% |
7,984
+46
| +0.6% | +$4.2K |
|
112
Cognizant
CTSH
$34.9B
| $717K | 0.1% |
11,558
-20
| -0.2% | -$1.24K |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| $714K | 0.1% |
16,375
-5
| -0% | -$218 |
|
114
BHP
BHP
$141B
| $712K | 0.1% |
14,597
+1,516
| +12% | +$74K |
|
115
AT&T
T
$211B
| $658K | 0.09% |
22,287
+877
| +4% | +$25.9K |
|
116
EOG Resources
EOG
$66.5B
| $655K | 0.09% |
7,816
+326
| +4% | +$27.3K |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $627K | 0.09% |
3,055
+737
| +32% | +$151K |
|
118
Intercontinental Exchange
ICE
$99.2B
| $615K | 0.08% |
6,649
+97
| +1% | +$8.98K |
|
119
DaVita
DVA
$9.74B
| $607K | 0.08% |
8,091
-157
| -2% | -$11.8K |
|
120
Kellanova
K
$27.7B
| $603K | 0.08% |
9,290
+48
| +0.5% | +$3.12K |
|
121
Bank OZK
OZK
$5.96B
| $584K | 0.08% |
19,151
+169
| +0.9% | +$5.16K |
|
122
AstraZeneca
AZN
$254B
| $569K | 0.08% |
11,412
+94
| +0.8% | +$4.69K |
|
123
Amgen
AMGN
$151B
| $513K | 0.07% |
2,129
-32
| -1% | -$7.71K |
|
124
Aon
AON
$80.1B
| $477K | 0.06% |
2,289
+142
| +7% | +$29.6K |
|
125
Teck Resources
TECK
$16B
| $474K | 0.06% |
27,340
+25,955
| +1,874% | +$450K |
|