CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
85
Increased
183
Reduced
76
Closed
20
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SAP
SAP
|
$5.47M |
| 4 |
Scotiabank
BNS
|
$2.43M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
TC Energy
TRP
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Vontier
VNT
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.62M |
| 5 |
Colgate-Palmolive
CL
|
$971K |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
151
DELISTED
RealPage, Inc.
RP
| $521K | 0.05% |
5,980
-2,410
| -29% | -$210K |
|
152
Telephone and Data Systems
TDS
$4.54B
| $521K | 0.05% |
+22,670
| New | +$521K |
|
153
ServiceNow
NOW
$189B
| $518K | 0.05% |
1,036
-173
| -14% | -$86.5K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $512K | 0.05% |
11,810
+4,000
| +51% | +$173K |
|
155
Regeneron Pharmaceuticals
REGN
$61.3B
| $511K | 0.05% |
+1,080
| New | +$511K |
|
156
Tyson Foods
TSN
$20.1B
| $504K | 0.05% |
+6,790
| New | +$504K |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $504K | 0.05% |
16,556
+3,263
| +25% | +$99.4K |
|
158
Takeda Pharmaceutical
TAK
$47.9B
| $504K | 0.05% |
+27,580
| New | +$504K |
|
159
Charter Communications
CHTR
$36.1B
| $500K | 0.05% |
811
+89
| +12% | +$54.9K |
|
|
MOON
160
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $500K | 0.05% |
+12,190
| New | +$500K |
|
161
PayPal
PYPL
$66.2B
| $500K | 0.05% |
2,059
-2,825
| -58% | -$686K |
|
162
United Parcel Service
UPS
$72.2B
| $500K | 0.05% |
2,940
+1,100
| +60% | +$187K |
|
163
Williams Companies
WMB
$70.1B
| $492K | 0.04% |
+20,780
| New | +$492K |
|
164
Ford
F
$46.6B
| $490K | 0.04% |
39,960
+39,860
| +39,860% | +$488K |
|
165
Emerson Electric
EMR
$73.9B
| $484K | 0.04% |
+5,360
| New | +$484K |
|
166
SL Green Realty
SLG
$4.01B
| $483K | 0.04% |
+6,900
| New | +$483K |
|
167
Merck
MRK
$214B
| $477K | 0.04% |
6,194
+2,323
| +60% | +$179K |
|
|
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $476K | 0.04% |
+35,680
| New | +$476K |
|
169
Freeport-McMoran
FCX
$64.5B
| $467K | 0.04% |
+14,170
| New | +$467K |
|
170
Enterprise Products Partners
EPD
$69.3B
| $466K | 0.04% |
+21,180
| New | +$466K |
|
171
Kraft Heinz
KHC
$30.8B
| $466K | 0.04% |
+11,650
| New | +$466K |
|
172
American Express
AXP
$230B
| $464K | 0.04% |
3,281
+1,277
| +64% | +$181K |
|
173
LCI Industries
LCII
$2.51B
| $462K | 0.04% |
3,493
+92
| +3% | +$12.2K |
|
174
Omega Healthcare
OHI
$12.6B
| $459K | 0.04% |
+12,530
| New | +$459K |
|
175
Brookfield Infrastructure Partners
BIP
$14.6B
| $448K | 0.04% |
8,400
+809
| +11% | +$43.2K |
|