CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.1M |
| 2 |
Scotiabank
BNS
|
$28.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 4 |
Canadian National Railway
CNI
|
$19.7M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 12.4% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.96% |
+22,249
| New | +$4.76M |
|
27
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.78% |
+27,879
| New | +$3.85M |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.6M | 0.73% |
+38,397
| New | +$3.6M |
|
29
JPMorgan Chase
JPM
$829B
| $3.51M | 0.71% |
+31,101
| New | +$3.51M |
|
30
Apple
AAPL
$3.45T
| $3.34M | 0.68% |
+14,802
| New | +$3.34M |
|
31
Open Text
OTEX
$8.41B
| $3.34M | 0.68% |
+87,790
| New | +$3.34M |
|
32
Pembina Pipeline
PBA
$21.9B
| $3.33M | 0.67% |
+97,919
| New | +$3.33M |
|
33
Oracle
ORCL
$635B
| $3.32M | 0.67% |
+64,487
| New | +$3.32M |
|
34
CGI
GIB
$21.7B
| $2.97M | 0.6% |
+46,106
| New | +$2.97M |
|
35
Thomson Reuters
TRI
$80B
| $2.73M | 0.55% |
+59,911
| New | +$2.73M |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $2.73M | 0.55% |
+12,911
| New | +$2.73M |
|
37
CVS Health
CVS
$92.8B
| $2.63M | 0.53% |
+33,392
| New | +$2.63M |
|
38
Stantec
STN
$12.4B
| $2.5M | 0.51% |
+100,864
| New | +$2.5M |
|
39
Cenovus Energy
CVE
$29.9B
| $2.42M | 0.49% |
+240,911
| New | +$2.42M |
|
40
Mastercard
MA
$538B
| $2.4M | 0.49% |
+10,783
| New | +$2.4M |
|
41
Suncor Energy
SU
$50.1B
| $2.29M | 0.46% |
+59,270
| New | +$2.29M |
|
42
Fortis
FTS
$25B
| $2.27M | 0.46% |
+69,986
| New | +$2.27M |
|
43
Gildan
GIL
$8.14B
| $2.21M | 0.45% |
+72,692
| New | +$2.21M |
|
44
3M
MMM
$82.8B
| $2.13M | 0.43% |
+10,123
| New | +$2.13M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $1.86M | 0.38% |
+42,154
| New | +$1.86M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.36% |
+1,491
| New | +$1.8M |
|
47
BCE
BCE
$23.3B
| $1.79M | 0.36% |
+44,237
| New | +$1.79M |
|
48
Cisco
CSCO
$274B
| $1.57M | 0.32% |
+32,299
| New | +$1.57M |
|
49
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.31% |
+5,830
| New | +$1.52M |
|
50
US Bancorp
USB
$76B
| $1.49M | 0.3% |
+28,246
| New | +$1.49M |
|