CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.1M |
| 2 |
Scotiabank
BNS
|
$28.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 4 |
Canadian National Railway
CNI
|
$19.7M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 12.4% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $433K | 0.09% |
+13,880
| New | +$433K |
|
127
Charles Schwab
SCHW
$174B
| $431K | 0.09% |
+8,768
| New | +$431K |
|
128
Unilever
UL
$155B
| $430K | 0.09% |
+7,825
| New | +$430K |
|
129
Honeywell
HON
$139B
| $399K | 0.08% |
+2,401
| New | +$399K |
|
130
Merck
MRK
$210B
| $399K | 0.08% |
+5,630
| New | +$399K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $396K | 0.08% |
+3,750
| New | +$396K |
|
132
Incyte
INCY
$16.5B
| $384K | 0.08% |
+5,554
| New | +$384K |
|
133
Eli Lilly
LLY
$657B
| $381K | 0.08% |
+3,548
| New | +$381K |
|
134
Parker-Hannifin
PH
$96.2B
| $376K | 0.08% |
+2,044
| New | +$376K |
|
135
Digital Realty Trust
DLR
$57.2B
| $375K | 0.08% |
+3,335
| New | +$375K |
|
136
FedEx
FDX
$54.5B
| $362K | 0.07% |
+1,505
| New | +$362K |
|
137
Kimberly-Clark
KMB
$42.8B
| $359K | 0.07% |
+3,159
| New | +$359K |
|
138
Procter & Gamble
PG
$368B
| $342K | 0.07% |
+4,110
| New | +$342K |
|
139
RELX
RELX
$85.3B
| $325K | 0.07% |
+15,557
| New | +$325K |
|
140
Nike
NKE
$114B
| $321K | 0.07% |
+3,790
| New | +$321K |
|
141
Intercontinental Exchange
ICE
$101B
| $314K | 0.06% |
+4,198
| New | +$314K |
|
142
Omnicom Group
OMC
$15.2B
| $313K | 0.06% |
+4,598
| New | +$313K |
|
143
Starbucks
SBUX
$100B
| $310K | 0.06% |
+5,459
| New | +$310K |
|
144
American Tower
AMT
$95.5B
| $305K | 0.06% |
+2,098
| New | +$305K |
|
145
Biogen
BIIB
$19.4B
| $304K | 0.06% |
+861
| New | +$304K |
|
146
Adobe
ADBE
$151B
| $293K | 0.06% |
+1,086
| New | +$293K |
|
147
Qorvo
QRVO
$8.4B
| $278K | 0.06% |
+3,611
| New | +$278K |
|
148
Aon
AON
$79.1B
| $266K | 0.05% |
+1,733
| New | +$266K |
|
149
Zoetis
ZTS
$69.3B
| $266K | 0.05% |
+2,909
| New | +$266K |
|
150
Booking.com
BKNG
$181B
| $266K | 0.05% |
+134
| New | +$266K |
|