CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.32%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
101
Closed
13
Top Buys
| 1 |
Enbridge
ENB
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$2.78M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.17M |
| 5 |
Brookfield
BN
|
$1.11M |
Top Sells
| 1 |
Equinor
EQNR
|
$716K |
| 2 |
Bristol-Myers Squibb
BMY
|
$565K |
| 3 |
AbbVie
ABBV
|
$475K |
| 4 |
Fortis
FTS
|
$458K |
| 5 |
AstraZeneca
AZN
|
$458K |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.27% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.9B
| $416K | 0.08% |
9,954
-245
| -2% | -$10.2K |
|
127
BP
BP
$90.8B
| $406K | 0.08% |
+9,291
| New | +$406K |
|
128
Intercontinental Exchange
ICE
$101B
| $399K | 0.07% |
5,236
+269
| +5% | +$20.5K |
|
129
American Tower
AMT
$95.5B
| $397K | 0.07% |
2,016
+149
| +8% | +$29.4K |
|
130
Starbucks
SBUX
$100B
| $390K | 0.07% |
5,243
+2,988
| +133% | +$222K |
|
131
Electronic Arts
EA
$43B
| $375K | 0.07% |
3,693
-149
| -4% | -$15.1K |
|
132
Cboe Global Markets
CBOE
$24.7B
| $372K | 0.07% |
3,903
+2,640
| +209% | +$252K |
|
133
ServiceNow
NOW
$190B
| $359K | 0.07% |
1,456
-149
| -9% | -$36.7K |
|
134
AutoZone
AZO
$70.2B
| $356K | 0.07% |
348
-1
| -0.3% | -$1.02K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $354K | 0.07% |
14,312
+488
| +4% | +$12.1K |
|
136
Philips
PHG
$26.2B
| $337K | 0.06% |
8,238
+7,742
| +1,561% | +$316K |
|
137
FedEx
FDX
$54.5B
| $329K | 0.06% |
1,814
-67
| -4% | -$12.2K |
|
138
Parker-Hannifin
PH
$96.2B
| $328K | 0.06% |
1,913
-61
| -3% | -$10.5K |
|
139
Aon
AON
$79.1B
| $319K | 0.06% |
1,871
+172
| +10% | +$29.4K |
|
140
Honeywell
HON
$139B
| $319K | 0.06% |
2,009
+175
| +10% | +$27.8K |
|
141
Alibaba
BABA
$322B
| $318K | 0.06% |
1,742
+914
| +110% | +$167K |
|
142
Omnicom Group
OMC
$15.2B
| $314K | 0.06% |
4,307
-90
| -2% | -$6.57K |
|
143
Tyler Technologies
TYL
$24.4B
| $313K | 0.06% |
+1,531
| New | +$313K |
|
144
RELX
RELX
$85.3B
| $310K | 0.06% |
14,465
-1,241
| -8% | -$26.6K |
|
145
Merck
MRK
$210B
| $308K | 0.06% |
3,704
-1,351
| -27% | -$112K |
|
146
Nike
NKE
$114B
| $302K | 0.06% |
3,581
-164
| -4% | -$13.8K |
|
147
Blackrock
BLK
$175B
| $300K | 0.06% |
703
-32
| -4% | -$13.7K |
|
|
ADSW
148
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $259K | 0.05% |
9,235
+1,625
| +21% | +$45.5K |
|
149
RB Global
RBA
$21.3B
| $252K | 0.05% |
7,431
+6,995
| +1,604% | +$238K |
|
150
Moody's
MCO
$91.4B
| $234K | 0.04% |
+1,292
| New | +$234K |
|