CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$11.9M
4
QSR icon
Restaurant Brands International
QSR
+$6.69M
5
COST icon
Costco
COST
+$5.92M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$4.73M
4
TU icon
Telus
TU
+$4.15M
5
NKE icon
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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$135B
$128M 6.88%
2,124,259
+48,931
CNQ icon
2
Canadian Natural Resources
CNQ
$62.7B
$97.9M 5.26%
2,567,000
-30,312
BMO icon
3
Bank of Montreal
BMO
$89.5B
$92.8M 4.98%
950,068
+145,631
V icon
4
Visa
V
$664B
$72.1M 3.87%
258,217
+14,709
QSR icon
5
Restaurant Brands International
QSR
$22.1B
$68.6M 3.68%
863,776
+84,212
CP icon
6
Canadian Pacific Kansas City
CP
$70.2B
$67.9M 3.65%
770,157
+9,991
SAP icon
7
SAP
SAP
$318B
$66M 3.54%
338,580
+14,840
GIB icon
8
CGI
GIB
$19.4B
$60M 3.22%
543,731
+20,982
BN icon
9
Brookfield
BN
$99.8B
$57M 3.06%
1,360,726
+58,761
UNH icon
10
UnitedHealth
UNH
$323B
$54.8M 2.94%
110,783
+7,161
TMO icon
11
Thermo Fisher Scientific
TMO
$204B
$50.7M 2.72%
87,242
+3,081
ENB icon
12
Enbridge
ENB
$103B
$50.5M 2.71%
1,396,833
+63,257
LIN icon
13
Linde
LIN
$211B
$48.4M 2.6%
104,149
+5,849
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$47.9M 2.57%
314,577
+27,203
MIDD icon
15
Middleby
MIDD
$6.76B
$46.1M 2.48%
286,800
+15,902
GPN icon
16
Global Payments
GPN
$20.7B
$43.7M 2.35%
327,139
+18,648
BALL icon
17
Ball Corp
BALL
$13.2B
$43.5M 2.34%
646,018
+32,291
RCI icon
18
Rogers Communications
RCI
$20.1B
$41.9M 2.25%
1,021,201
+39,409
PEP icon
19
PepsiCo
PEP
$210B
$35.1M 1.89%
200,722
+31,997
RMD icon
20
ResMed
RMD
$39.1B
$33.2M 1.78%
167,465
+9,292
DEO icon
21
Diageo
DEO
$54.3B
$32.3M 1.73%
216,864
+13,404
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$31.5M 1.69%
273,439
+9,235
CNI icon
23
Canadian National Railway
CNI
$59.7B
$30.5M 1.64%
231,280
-1,660
IQV icon
24
IQVIA
IQV
$34.8B
$29.4M 1.58%
116,414
+50,429
MSFT icon
25
Microsoft
MSFT
$3.82T
$28.1M 1.51%
66,786
-2,075
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