CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.76%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$871M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20M |
| 2 |
CGI
GIB
|
$18.2M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Brookfield Renewable
BEP
|
$2.54M |
| 5 |
Visa
V
|
$2.04M |
Top Sells
| 1 |
BCE
BCE
|
$15.4M |
| 2 |
Nutrien
NTR
|
$2.55M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 13.15% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $1.01M | 0.12% |
6,993
-735
| -10% | -$106K |
|
102
PayPal
PYPL
$64.2B
| $989K | 0.11% |
5,019
+173
| +4% | +$34.1K |
|
103
Colgate-Palmolive
CL
$67.2B
| $957K | 0.11% |
12,401
-245
| -2% | -$18.9K |
|
104
Booz Allen Hamilton
BAH
$12.9B
| $954K | 0.11% |
11,497
-246
| -2% | -$20.4K |
|
105
TFI International
TFII
$7.87B
| $928K | 0.11% |
22,194
+101
| +0.5% | +$4.22K |
|
106
Lam Research
LRCX
$126B
| $917K | 0.11% |
+27,650
| New | +$917K |
|
107
Agnico Eagle Mines
AEM
$73.9B
| $906K | 0.1% |
11,365
+92
| +0.8% | +$7.33K |
|
108
US Bancorp
USB
$75.9B
| $900K | 0.1% |
25,096
-374
| -1% | -$13.4K |
|
109
Coca-Cola
KO
$297B
| $897K | 0.1% |
18,175
-458
| -2% | -$22.6K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $889K | 0.1% |
20,025
-187
| -0.9% | -$8.3K |
|
111
Medtronic
MDT
$120B
| $826K | 0.09% |
7,944
+710
| +10% | +$73.8K |
|
112
Lockheed Martin
LMT
$106B
| $785K | 0.09% |
2,047
-1,094
| -35% | -$419K |
|
113
Alphabet (Google) Class C
GOOG
$2.76T
| $769K | 0.09% |
10,460
-140
| -1% | -$10.3K |
|
114
Salesforce
CRM
$229B
| $729K | 0.08% |
2,900
-302
| -9% | -$75.9K |
|
115
Intercontinental Exchange
ICE
$100B
| $717K | 0.08% |
7,171
+537
| +8% | +$53.7K |
|
116
CVS Health
CVS
$93.1B
| $714K | 0.08% |
12,234
-133
| -1% | -$7.77K |
|
117
Baxter International
BAX
$12.1B
| $713K | 0.08% |
+8,870
| New | +$713K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $692K | 0.08% |
+8,816
| New | +$692K |
|
119
Amgen
AMGN
$152B
| $656K | 0.08% |
2,582
-657
| -20% | -$167K |
|
120
Dollar Tree
DLTR
$20.4B
| $648K | 0.07% |
7,090
+2,914
| +70% | +$266K |
|
121
ServiceNow
NOW
$184B
| $641K | 0.07% |
1,321
+35
| +3% | +$17K |
|
122
Roper Technologies
ROP
$56.4B
| $633K | 0.07% |
1,601
-9
| -0.6% | -$3.56K |
|
123
EOG Resources
EOG
$66B
| $596K | 0.07% |
16,590
+2,065
| +14% | +$74.2K |
|
124
Novo Nordisk
NVO
$250B
| $591K | 0.07% |
17,036
-270
| -2% | -$9.37K |
|
125
American Financial Group
AFG
$11.5B
| $570K | 0.07% |
8,517
-82
| -1% | -$5.49K |
|