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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$25.7M 1.38%
378,209
+29,151
RY icon
27
Royal Bank of Canada
RY
$206B
$19.2M 1.03%
190,275
+6,725
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$18.7M 1%
35,736
+22,655
BNS icon
29
Scotiabank
BNS
$79.2B
$15.8M 0.85%
305,240
+12,871
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$13.4M 0.72%
88,520
+3,548
TRP icon
31
TC Energy
TRP
$53.5B
$12.3M 0.66%
304,881
+1,486
TRI icon
32
Thomson Reuters
TRI
$71.4B
$11.1M 0.6%
71,279
-9,276
COST icon
33
Costco
COST
$415B
$10.9M 0.58%
14,861
+8,077
AAPL icon
34
Apple
AAPL
$3.74T
$10.5M 0.56%
60,956
+865
FNV icon
35
Franco-Nevada
FNV
$39.3B
$10.1M 0.54%
84,790
-23,237
AVGO icon
36
Broadcom
AVGO
$1.65T
$9.71M 0.52%
73,230
-12,550
BCE icon
37
BCE
BCE
$22.6B
$8.12M 0.44%
238,953
+1,940
WCN icon
38
Waste Connections
WCN
$44.5B
$8.05M 0.43%
46,798
+20,348
DHR icon
39
Danaher
DHR
$150B
$7.98M 0.43%
31,953
-4,402
SPGI icon
40
S&P Global
SPGI
$144B
$7.75M 0.42%
18,209
-1,167
AMZN icon
41
Amazon
AMZN
$2.27T
$6.65M 0.36%
36,875
-5,237
NTR icon
42
Nutrien
NTR
$27.9B
$6.61M 0.36%
121,698
+8,082
ICE icon
43
Intercontinental Exchange
ICE
$87.9B
$6.49M 0.35%
47,194
+567
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$6.36M 0.34%
40,222
+1,801
MA icon
45
Mastercard
MA
$507B
$6.3M 0.34%
13,075
+246
MCD icon
46
McDonald's
MCD
$220B
$6.05M 0.32%
21,453
+13,081
TFII icon
47
TFI International
TFII
$7.85B
$5.9M 0.32%
36,983
-1,184
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.66M 0.3%
13,462
+584
RBA icon
49
RB Global
RBA
$18.4B
$5.46M 0.29%
71,613
+3,299
TJX icon
50
TJX Companies
TJX
$160B
$5.33M 0.29%
52,580
+33,875
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