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 | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.71B
| $77K | 0.01% |
3,327
-155
| -4% | -$3.59K |
|
202
Eli Lilly
LLY
$657B
| $73.3K | 0.01% |
565
-10
| -2% | -$1.3K |
|
203
Varex Imaging
VREX
$480M
| $70.1K | 0.01% |
2,070
| – | – |
|
204
ASML
ASML
$292B
| $69K | 0.01% |
367
+118
| +47% | +$22.2K |
|
205
Brookfield Renewable
BEP
$7.2B
| $68.8K | 0.01% |
2,159
+124
| +6% | +$3.95K |
|
206
Danaher
DHR
$147B
| $65.9K | 0.01% |
499
| – | – |
|
|
MDSO
207
DELISTED
Medidata Solutions, Inc.
MDSO
| $65.3K | 0.01% |
892
-21
| -2% | -$1.54K |
|
208
RTX Corp
RTX
$212B
| $63.7K | 0.01% |
494
-620
| -56% | -$79.9K |
|
209
Algonquin Power & Utilities
AQN
$4.45B
| $62.2K | 0.01% |
5,527
+306
| +6% | +$3.44K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.6K | 0.01% |
1,192
+632
| +113% | +$32.7K |
|
211
Ross Stores
ROST
$48.1B
| $57.3K | 0.01% |
616
| – | – |
|
212
American Express
AXP
$231B
| $55.2K | 0.01% |
505
| – | – |
|
213
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $52.3K | 0.01% |
1,056
+538
| +104% | +$26.6K |
|
214
iShares Global REIT ETF
REET
$4B
| $52K | 0.01% |
1,946
+1,006
| +107% | +$26.9K |
|
215
Baidu
BIDU
$32.8B
| $49.8K | 0.01% |
302
-164
| -35% | -$27K |
|
216
Fresenius Medical Care
FMS
$15.1B
| $49.7K | 0.01% |
1,227
-243
| -17% | -$9.85K |
|
217
Commerce Bancshares
CBSH
$8.27B
| $45.8K | 0.01% |
788
+349
| +79% | +$20.3K |
|
218
Analog Devices
ADI
$124B
| $43.7K | 0.01% |
415
| – | – |
|
219
Chevron
CVX
$324B
| $42K | 0.01% |
341
| – | – |
|
220
Teck Resources
TECK
$16.7B
| $40.5K | 0.01% |
1,751
+85
| +5% | +$1.97K |
|
221
Banco Santander
SAN
$141B
| $40.4K | 0.01% |
8,735
-1,673
| -16% | -$7.75K |
|
222
Citigroup
C
$178B
| $35.6K | 0.01% |
572
-593
| -51% | -$36.9K |
|
223
ING
ING
$70.3B
| $35.2K | 0.01% |
2,902
-546
| -16% | -$6.63K |
|
224
Intel
INTC
$107B
| $34.6K | 0.01% |
644
| – | – |
|
225
Fidelity National Information Services
FIS
$36.5B
| $34.3K | 0.01% |
303
| – | – |
|