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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $128M | 6.88% |
2,124,259
+48,931
| +2% | +$2.95M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $97.9M | 5.26% |
1,283,500
-15,156
| -1% | -$1.16M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $92.8M | 4.98% |
950,068
+145,631
| +18% | +$14.2M |
|
4
Visa
V
$683B
| $72.1M | 3.87% |
258,217
+14,709
| +6% | +$4.1M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $68.6M | 3.68% |
863,776
+84,212
| +11% | +$6.69M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $67.9M | 3.65% |
770,157
+9,991
| +1% | +$881K |
|
7
SAP
SAP
$317B
| $66M | 3.54% |
338,580
+14,840
| +5% | +$2.89M |
|
8
CGI
GIB
$21.7B
| $60M | 3.22% |
543,731
+20,982
| +4% | +$2.32M |
|
9
Brookfield
BN
$98.3B
| $57M | 3.06% |
1,360,726
+58,761
| +5% | +$2.46M |
|
10
UnitedHealth
UNH
$281B
| $54.8M | 2.94% |
110,783
+7,161
| +7% | +$3.54M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $50.7M | 2.72% |
87,242
+3,081
| +4% | +$1.79M |
|
12
Enbridge
ENB
$105B
| $50.5M | 2.71% |
1,396,833
+63,257
| +5% | +$2.29M |
|
13
Linde
LIN
$224B
| $48.4M | 2.6% |
104,149
+5,849
| +6% | +$2.72M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 2.57% |
314,577
+27,203
| +9% | +$4.14M |
|
15
Middleby
MIDD
$6.94B
| $46.1M | 2.48% |
286,800
+15,902
| +6% | +$2.56M |
|
16
Global Payments
GPN
$21.5B
| $43.7M | 2.35% |
327,139
+18,648
| +6% | +$2.49M |
|
17
Ball Corp
BALL
$14.3B
| $43.5M | 2.34% |
646,018
+32,291
| +5% | +$2.18M |
|
18
Rogers Communications
RCI
$19.4B
| $41.9M | 2.25% |
1,021,201
+39,409
| +4% | +$1.62M |
|
19
PepsiCo
PEP
$204B
| $35.1M | 1.89% |
200,722
+31,997
| +19% | +$5.6M |
|
20
ResMed
RMD
$40.2B
| $33.2M | 1.78% |
167,465
+9,292
| +6% | +$1.84M |
|
21
Diageo
DEO
$62.1B
| $32.3M | 1.73% |
216,864
+13,404
| +7% | +$1.99M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.5M | 1.69% |
273,439
+9,235
| +3% | +$1.06M |
|
23
Canadian National Railway
CNI
$60.4B
| $30.5M | 1.64% |
231,280
-1,660
| -0.7% | -$219K |
|
|
24
IQVIA
IQV
$32.4B
| $29.4M | 1.58% |
116,414
+50,429
| +76% | +$12.8M |
|
25
Microsoft
MSFT
$3.77T
| $28.1M | 1.51% |
66,786
-2,075
| -3% | -$873K |
|