CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.32%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
101
Closed
13
Top Buys
| 1 |
Enbridge
ENB
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$2.78M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.17M |
| 5 |
Brookfield
BN
|
$1.11M |
Top Sells
| 1 |
Equinor
EQNR
|
$716K |
| 2 |
Bristol-Myers Squibb
BMY
|
$565K |
| 3 |
AbbVie
ABBV
|
$475K |
| 4 |
Fortis
FTS
|
$458K |
| 5 |
AstraZeneca
AZN
|
$458K |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.27% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $5.21M | 0.96% | 98,804 +3,369 | +4% | +$178K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 0.92% | 24,620 +809 | +3% | +$163K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.57M | 0.85% | 32,681 +3,236 | +11% | +$452K |
|
29
Pembina Pipeline
PBA
$21.9B
| $3.62M | 0.67% | 98,422 -1,544 | -2% | -$56.7K |
|
30
Oracle
ORCL
$635B
| $3.27M | 0.6% | 60,817 -1,119 | -2% | -$60.1K |
|
31
Mastercard
MA
$538B
| $3.18M | 0.59% | 13,485 +920 | +7% | +$217K |
|
32
Open Text
OTEX
$8.41B
| $3.17M | 0.59% | 82,481 -3,812 | -4% | -$146K |
|
33
Thomson Reuters
TRI
$80B
| $2.96M | 0.55% | 50,097 -2,076 | -4% | -$123K |
|
34
Suncor Energy
SU
$50.1B
| $2.9M | 0.54% | 89,416 +13,757 | +18% | +$446K |
|
35
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.8M | 0.52% | 35,393 -1,033 | -3% | -$81.6K |
|
36
JPMorgan Chase
JPM
$829B
| $2.77M | 0.51% | 27,395 -252 | -0.9% | -$25.5K |
|
37
CGI
GIB
$21.7B
| $2.65M | 0.49% | 38,542 -4,130 | -10% | -$284K |
|
38
Gildan
GIL
$8.14B
| $2.53M | 0.47% | 70,299 -2,666 | -4% | -$95.9K |
|
39
Stantec
STN
$12.4B
| $2.36M | 0.44% | 99,733 -1,256 | -1% | -$29.7K |
|
40
Apple
AAPL
$3.45T
| $2.3M | 0.43% | 12,131 -1,698 | -12% | -$323K |
|
41
BCE
BCE
$23.3B
| $2.28M | 0.42% | 51,447 -82 | -0.2% | -$3.64K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $2.08M | 0.38% | 10,097 -685 | -6% | -$141K |
|
43
CVS Health
CVS
$92.8B
| $1.97M | 0.37% | 36,614 +3,680 | +11% | +$198K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.35% | 1,588 +152 | +11% | +$179K |
|
|
45
Fortis
FTS
$25B
| $1.75M | 0.32% | 47,305 -12,399 | -21% | -$458K |
|
46
3M
MMM
$82.8B
| $1.7M | 0.31% | 8,192 -1,320 | -14% | -$274K |
|
47
TC Energy
TRP
$54.1B
| $1.68M | 0.31% | 37,417 +154 | +0.4% | +$6.92K |
|
48
Cisco
CSCO
$274B
| $1.63M | 0.3% | 30,221 +29 | +0.1% | +$1.57K |
|
49
Novartis
NVS
$245B
| $1.61M | 0.3% | 16,713 +2,652 | +19% | +$255K |
|
50
Telus
TU
$25.1B
| $1.61M | 0.3% | 43,377 +5,022 | +13% | +$186K |
|