CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.62M |
| 2 |
Toronto Dominion Bank
TD
|
$4.04M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
TotalEnergies
TTE
|
$769K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$610K |
| 4 |
Starbucks
SBUX
|
$587K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Materials | 11.2% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $5.49M | 0.85% |
110,136
+9,582
| +10% | +$478K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 0.76% |
23,670
-261
| -1% | -$54.3K |
|
28
Suncor Energy
SU
$50.1B
| $4.53M | 0.7% |
143,514
+22,398
| +18% | +$707K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.33M | 0.67% |
33,496
+537
| +2% | +$69.5K |
|
30
Mastercard
MA
$538B
| $3.41M | 0.53% |
12,575
-321
| -2% | -$87.2K |
|
31
Telus
TU
$25.1B
| $3.35M | 0.52% |
94,067
+13,269
| +16% | +$472K |
|
32
Oracle
ORCL
$635B
| $3.17M | 0.49% |
57,568
-1,343
| -2% | -$73.9K |
|
33
Open Text
OTEX
$8.41B
| $3.15M | 0.49% |
77,318
-1,129
| -1% | -$46.1K |
|
34
Thomson Reuters
TRI
$80B
| $3.08M | 0.48% |
46,104
-1,029
| -2% | -$68.8K |
|
35
Pembina Pipeline
PBA
$21.9B
| $3.08M | 0.48% |
83,045
+5,864
| +8% | +$217K |
|
36
BCE
BCE
$23.3B
| $3.03M | 0.47% |
62,555
+5,929
| +10% | +$287K |
|
37
CGI
GIB
$21.7B
| $2.71M | 0.42% |
34,297
-1,074
| -3% | -$85K |
|
38
JPMorgan Chase
JPM
$829B
| $2.61M | 0.4% |
22,214
-3,953
| -15% | -$465K |
|
39
Apple
AAPL
$3.45T
| $2.6M | 0.4% |
11,617
-456
| -4% | -$102K |
|
40
TC Energy
TRP
$54.1B
| $2.39M | 0.37% |
46,068
+5,100
| +12% | +$264K |
|
41
Gildan
GIL
$8.14B
| $2.3M | 0.36% |
64,768
-2,012
| -3% | -$71.4K |
|
42
CME Group
CME
$96B
| $2.28M | 0.35% |
10,802
+3,662
| +51% | +$774K |
|
43
Novartis
NVS
$245B
| $2.28M | 0.35% |
26,248
+4,713
| +22% | +$410K |
|
44
Stantec
STN
$12.4B
| $2.1M | 0.32% |
94,873
-1,442
| -1% | -$31.9K |
|
45
Magna International
MGA
$12.9B
| $1.87M | 0.29% |
35,069
+4,305
| +14% | +$230K |
|
46
Fortis
FTS
$25B
| $1.84M | 0.29% |
43,600
-1,667
| -4% | -$70.5K |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $1.84M | 0.28% |
8,291
-389
| -4% | -$86.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.28% |
1,501
-44
| -3% | -$53.7K |
|
49
McDonald's
MCD
$224B
| $1.83M | 0.28% |
8,522
+986
| +13% | +$212K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.82M | 0.28% |
27,117
+1,747
| +7% | +$117K |
|