CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-8.23%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$109M
(-7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.17M |
| 4 |
Scotiabank
BNS
|
$2.07M |
| 5 |
BCE
BCE
|
$1.91M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.87M |
| 2 |
Linde
LIN
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Open Text
OTEX
|
$2.18M |
| 5 |
RB Global
RBA
|
$1.94M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.51% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $1.35M | 0.11% |
24,178
+540
| +2% | +$30.3K |
|
102
JPMorgan Chase
JPM
$835B
| $1.27M | 0.1% |
12,127
+612
| +5% | +$64K |
|
103
AbbVie
ABBV
$376B
| $1.27M | 0.1% |
9,432
+4,220
| +81% | +$566K |
|
104
Copart
CPRT
$48.3B
| $1.21M | 0.09% |
45,600
-72
| -0.2% | -$1.92K |
|
105
American Financial Group
AFG
$11.6B
| $1.21M | 0.09% |
9,842
-141
| -1% | -$17.3K |
|
106
Unilever
UL
$159B
| $1.18M | 0.09% |
26,992
-292
| -1% | -$12.8K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.09% |
47,470
+1,870
| +4% | +$44.5K |
|
108
Agnico Eagle Mines
AEM
$74.5B
| $1.12M | 0.09% |
26,527
+13,709
| +107% | +$579K |
|
109
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.09% |
37,630
+1,390
| +4% | +$41K |
|
110
Teck Resources
TECK
$16B
| $1.11M | 0.09% |
36,490
-10,521
| -22% | -$320K |
|
111
Bank of America
BAC
$375B
| $1.1M | 0.09% |
36,328
+10,387
| +40% | +$314K |
|
112
Bank OZK
OZK
$5.96B
| $1.03M | 0.08% |
26,125
-574
| -2% | -$22.7K |
|
113
Amgen
AMGN
$151B
| $1.03M | 0.08% |
4,582
+2,393
| +109% | +$539K |
|
114
Tyson Foods
TSN
$20B
| $1.03M | 0.08% |
15,600
+640
| +4% | +$42.2K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.08% |
23,632
-88
| -0.4% | -$3.76K |
|
116
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.01M | 0.08% |
23,001
-388
| -2% | -$17K |
|
117
United Parcel Service
UPS
$71.6B
| $975K | 0.08% |
6,035
-1,165
| -16% | -$188K |
|
118
Cameco
CCJ
$33.2B
| $958K | 0.07% |
36,097
+370
| +1% | +$9.82K |
|
119
Intuit
INTU
$186B
| $957K | 0.07% |
2,470
+41
| +2% | +$15.9K |
|
120
The Mosaic Company
MOS
$10.4B
| $950K | 0.07% |
+19,650
| New | +$950K |
|
121
WEC Energy
WEC
$34.6B
| $897K | 0.07% |
10,032
+316
| +3% | +$28.3K |
|
122
Descartes Systems
DSGX
$9.11B
| $892K | 0.07% |
14,049
-125
| -0.9% | -$7.94K |
|
123
Global Ship Lease
GSL
$1.1B
| $881K | 0.07% |
55,820
+2,870
| +5% | +$45.3K |
|
124
Emerson Electric
EMR
$74.9B
| $879K | 0.07% |
12,000
+600
| +5% | +$43.9K |
|
125
Salesforce
CRM
$233B
| $856K | 0.07% |
5,952
+312
| +6% | +$44.9K |
|