CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
+17.55%
AUM
$1.86B
AUM Growth
+$186M
(+11%)
Holding
404
Top Buys
| 1 | +$13.7M | |
| 2 | +$11.8M | |
| 3 | +$11.3M | |
| 4 |
Restaurant Brands International
QSR
|
+$6.56M |
| 5 |
Costco
COST
|
+$5.77M |
Top Sells
| 1 | +$6M | |
| 2 | +$4.89M | |
| 3 | +$4.53M | |
| 4 |
Ecolab
ECL
|
+$4.35M |
| 5 |
Nike
NKE
|
+$3.65M |
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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$160B
| $128M | 6.88% |
2,124,259
+48,931
|
|
||
2
Canadian Natural Resources
CNQ
$96.5B
| $97.9M | 5.26% |
2,567,000
-30,312
|
|
||
3
Bank of Montreal
BMO
$100B
| $92.8M | 4.98% |
950,068
+145,631
|
|
||
4
Visa
V
$610B
| $72.1M | 3.87% |
258,217
+14,709
|
|
||
|
5
Restaurant Brands International
QSR
$25.6B
| $68.6M | 3.68% |
863,776
+84,212
|
|
||
6
Canadian Pacific Kansas City
CP
$74.5B
| $67.9M | 3.65% |
770,157
+9,991
|
|
||
7
SAP
SAP
$236B
| $66M | 3.54% |
338,580
+14,840
|
|
||
8
CGI
GIB
$16.3B
| $60M | 3.22% |
543,731
+20,982
|
|
||
9
Brookfield
BN
$92.5B
| $57M | 3.06% |
2,041,089
+88,141
|
|
||
10
UnitedHealth
UNH
$260B
| $54.8M | 2.94% |
110,783
+7,161
|
|
||
11
Thermo Fisher Scientific
TMO
$189B
| $50.7M | 2.72% |
87,242
+3,081
|
|
||
12
Enbridge
ENB
$118B
| $50.5M | 2.71% |
1,396,833
+63,257
|
|
||
13
Linde
LIN
$225B
| $48.4M | 2.6% |
104,149
+5,849
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.61T
| $47.9M | 2.57% |
314,577
+27,203
|
|
||
15
Middleby
MIDD
$7.59B
| $46.1M | 2.48% |
286,800
+15,902
|
|
||
16
Global Payments
GPN
$21.4B
| $43.7M | 2.35% |
327,139
+18,648
|
|
||
17
Ball Corp
BALL
$16.6B
| $43.5M | 2.34% |
646,018
+32,291
|
|
||
18
Rogers Communications
RCI
$21.7B
| $41.9M | 2.25% |
1,021,201
+39,409
|
|
||
19
PepsiCo
PEP
$218B
| $35.1M | 1.89% |
200,722
+31,997
|
|
||
20
ResMed
RMD
$36.8B
| $33.2M | 1.78% |
167,465
+9,292
|
|
||
21
Diageo
DEO
$45.5B
| $32.3M | 1.73% |
216,864
+13,404
|
|
||
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| $31.5M | 1.69% |
273,439
+9,235
|
|
||
23
Canadian National Railway
CNI
$65.3B
| $30.5M | 1.64% |
231,280
-1,660
|
|
||
24
IQVIA
IQV
$29.6B
| $29.4M | 1.58% |
116,414
+50,429
|
|
||
25
Microsoft
MSFT
$3.04T
| $28.1M | 1.51% |
66,786
-2,075
|
|