CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
145
Reduced
116
Closed
25
Top Buys
| 1 |
Bank of Montreal
BMO
|
$14.2M |
| 2 |
IQVIA
IQV
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.69M |
| 5 |
Costco
COST
|
$5.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.42M |
| 2 |
Aon
AON
|
$5.26M |
| 3 |
Ecolab
ECL
|
$4.73M |
| 4 |
Telus
TU
|
$4.15M |
| 5 |
Nike
NKE
|
$3.37M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $929K | 0.05% |
69,920
+5,100
| +8% | +$67.7K |
|
152
Humana
HUM
$36.5B
| $919K | 0.05% |
2,651
+2,097
| +379% | +$727K |
|
153
Monster Beverage
MNST
$60.9B
| $907K | 0.05% |
15,292
-212
| -1% | -$12.6K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $905K | 0.05% |
+16,680
| New | +$905K |
|
155
Moody's
MCO
$91.4B
| $903K | 0.05% |
2,298
-75
| -3% | -$29.5K |
|
156
LCI Industries
LCII
$2.56B
| $882K | 0.05% |
7,170
-19
| -0.3% | -$2.34K |
|
157
Credit Acceptance
CACC
$5.78B
| $878K | 0.05% |
1,592
+5
| +0.3% | +$2.76K |
|
158
Cisco
CSCO
$274B
| $876K | 0.05% |
17,558
+1,111
| +7% | +$55.5K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $874K | 0.05% |
13,678
+13,640
| +35,895% | +$872K |
|
160
Dow Inc
DOW
$17.5B
| $872K | 0.05% |
15,050
+1,200
| +9% | +$69.5K |
|
161
Xcel Energy
XEL
$42.8B
| $868K | 0.05% |
+16,140
| New | +$868K |
|
162
BioMarin Pharmaceuticals
BMRN
$11.2B
| $858K | 0.05% |
9,827
+167
| +2% | +$14.6K |
|
163
Exxon Mobil
XOM
$487B
| $855K | 0.05% |
7,357
+1,047
| +17% | +$122K |
|
164
NiSource
NI
$19.9B
| $850K | 0.05% |
+30,730
| New | +$850K |
|
|
165
Aon
AON
$79.1B
| $840K | 0.05% |
2,518
-15,763
| -86% | -$5.26M |
|
166
Sempra
SRE
$53.9B
| $829K | 0.04% |
11,540
+930
| +9% | +$66.8K |
|
167
American Airlines Group
AAL
$8.82B
| $820K | 0.04% |
+53,410
| New | +$820K |
|
168
ON Semiconductor
ON
$20.3B
| $818K | 0.04% |
+11,120
| New | +$818K |
|
169
Hershey
HSY
$37.3B
| $803K | 0.04% |
+4,130
| New | +$803K |
|
170
Pfizer
PFE
$141B
| $803K | 0.04% |
28,926
+28,510
| +6,853% | +$791K |
|
171
WEC Energy
WEC
$34.3B
| $802K | 0.04% |
9,761
+1,124
| +13% | +$92.3K |
|
172
CAE Inc
CAE
$8.64B
| $797K | 0.04% |
38,579
+4,115
| +12% | +$85K |
|
173
Chevron
CVX
$324B
| $797K | 0.04% |
5,051
+410
| +9% | +$64.7K |
|
174
Evergy
EVRG
$16.4B
| $776K | 0.04% |
14,539
+2,557
| +21% | +$136K |
|
175
ServiceNow
NOW
$190B
| $773K | 0.04% |
1,014
-324
| -24% | -$247K |
|