CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-11.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$456M
AUM Growth
-$38.3M
(-7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$11M |
| 2 |
Middleby
MIDD
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.41M |
| 5 |
Brookfield
BN
|
$3.31M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.86M |
| 3 |
CA
CA, Inc.
CA
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$499K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.47% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.5% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 1.07% |
23,811
+1,562
| +7% | +$319K |
|
27
Nutrien
NTR
$27.5B
| $4.46M | 0.98% |
95,435
-4,073
| -4% | -$190K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.8M | 0.83% |
29,445
+1,566
| +6% | +$202K |
|
29
Pembina Pipeline
PBA
$21.9B
| $2.97M | 0.65% |
99,966
+2,047
| +2% | +$60.7K |
|
30
Open Text
OTEX
$8.38B
| $2.8M | 0.62% |
86,293
-1,497
| -2% | -$48.6K |
|
31
Oracle
ORCL
$623B
| $2.8M | 0.61% |
61,936
-2,551
| -4% | -$115K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.71M | 0.59% |
72,852
-3,942
| -5% | -$147K |
|
33
JPMorgan Chase
JPM
$831B
| $2.7M | 0.59% |
27,647
-3,454
| -11% | -$338K |
|
34
CGI
GIB
$21.4B
| $2.61M | 0.57% |
42,672
-3,434
| -7% | -$210K |
|
35
Thomson Reuters
TRI
$80.4B
| $2.51M | 0.55% |
50,293
-2,142
| -4% | -$107K |
|
36
Mastercard
MA
$535B
| $2.37M | 0.52% |
12,565
+1,782
| +17% | +$336K |
|
37
Gildan
GIL
$8.08B
| $2.21M | 0.48% |
72,965
+273
| +0.4% | +$8.26K |
|
38
Stantec
STN
$12.5B
| $2.2M | 0.48% |
100,989
+125
| +0.1% | +$2.73K |
|
39
Apple
AAPL
$3.53T
| $2.18M | 0.48% |
55,316
-3,892
| -7% | -$154K |
|
40
CVS Health
CVS
$93.2B
| $2.16M | 0.47% |
32,934
-458
| -1% | -$30K |
|
41
Suncor Energy
SU
$48.6B
| $2.11M | 0.46% |
75,659
+16,389
| +28% | +$457K |
|
42
BCE
BCE
$22.8B
| $2.03M | 0.45% |
51,529
+7,292
| +16% | +$288K |
|
43
Fortis
FTS
$24.9B
| $1.99M | 0.44% |
59,704
-10,282
| -15% | -$342K |
|
44
Canadian Pacific Kansas City
CP
$70.3B
| $1.91M | 0.42% |
53,910
-10,645
| -16% | -$377K |
|
45
3M
MMM
$81.3B
| $1.81M | 0.4% |
11,376
-731
| -6% | -$116K |
|
46
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.5M | 0.33% |
28,720
-1,100
| -4% | -$57.5K |
|
47
Verizon
VZ
$187B
| $1.47M | 0.32% |
26,213
-247
| -0.9% | -$13.9K |
|
48
TC Energy
TRP
$53.4B
| $1.33M | 0.29% |
37,263
+1,002
| +3% | +$35.7K |
|
49
Cisco
CSCO
$269B
| $1.31M | 0.29% |
30,192
-2,107
| -7% | -$91.4K |
|
50
Abbott
ABT
$233B
| $1.31M | 0.29% |
18,111
-243
| -1% | -$17.6K |
|