CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$7.29M |
| 2 |
Rogers Communications
RCI
|
$4.16M |
| 3 |
Visa
V
|
$2.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.42M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
Truist Financial
TFC
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$834K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $5.38M | 0.89% |
100,554
+1,750
| +2% | +$93.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 0.84% |
23,931
-689
| -3% | -$147K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.59M | 0.76% |
32,959
+278
| +0.9% | +$38.7K |
|
29
Suncor Energy
SU
$50.1B
| $3.78M | 0.62% |
121,116
+31,700
| +35% | +$989K |
|
30
Mastercard
MA
$538B
| $3.41M | 0.56% |
12,896
-589
| -4% | -$156K |
|
31
Oracle
ORCL
$635B
| $3.36M | 0.55% |
58,911
-1,906
| -3% | -$109K |
|
32
Open Text
OTEX
$8.41B
| $3.24M | 0.53% |
78,447
-4,034
| -5% | -$166K |
|
33
Thomson Reuters
TRI
$80B
| $3.04M | 0.5% |
47,133
-2,964
| -6% | -$191K |
|
34
Telus
TU
$25.1B
| $2.99M | 0.49% |
80,798
+37,421
| +86% | +$1.38M |
|
35
JPMorgan Chase
JPM
$829B
| $2.93M | 0.48% |
26,167
-1,228
| -4% | -$137K |
|
36
Pembina Pipeline
PBA
$21.9B
| $2.87M | 0.47% |
77,181
-21,241
| -22% | -$791K |
|
37
CGI
GIB
$21.7B
| $2.72M | 0.45% |
35,371
-3,171
| -8% | -$244K |
|
38
Gildan
GIL
$8.14B
| $2.58M | 0.43% |
66,780
-3,519
| -5% | -$136K |
|
39
BCE
BCE
$23.3B
| $2.58M | 0.42% |
56,626
+5,179
| +10% | +$236K |
|
40
Apple
AAPL
$3.45T
| $2.39M | 0.39% |
12,073
-58
| -0.5% | -$11.5K |
|
41
Stantec
STN
$12.4B
| $2.31M | 0.38% |
96,315
-3,418
| -3% | -$82K |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.15M | 0.35% |
27,398
-7,995
| -23% | -$629K |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $2.04M | 0.34% |
8,680
-1,417
| -14% | -$334K |
|
44
TC Energy
TRP
$54.1B
| $2.03M | 0.33% |
40,968
+3,551
| +9% | +$176K |
|
45
Novartis
NVS
$245B
| $1.97M | 0.32% |
21,535
+4,822
| +29% | +$440K |
|
46
Fortis
FTS
$25B
| $1.79M | 0.29% |
45,267
-2,038
| -4% | -$80.5K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.69M | 0.28% |
25,370
+4,283
| +20% | +$285K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.28% |
1,545
-43
| -3% | -$46.6K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.27% |
30,864
-618
| -2% | -$33.3K |
|
50
Cisco
CSCO
$274B
| $1.66M | 0.27% |
30,357
+136
| +0.5% | +$7.44K |
|