CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$737M
AUM Growth
+$90.1M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Top Buys
| 1 |
Scotiabank
BNS
|
$6.51M |
| 2 |
Fortive
FTV
|
$6.37M |
| 3 |
Rogers Communications
RCI
|
$5.72M |
| 4 |
Canadian National Railway
CNI
|
$5.45M |
| 5 |
Brookfield
BN
|
$2.63M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.6M |
| 2 |
Manulife Financial
MFC
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$2.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Parker-Hannifin
PH
|
$398K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Materials | 11.4% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $5.84M | 0.79% |
121,876
+11,740
| +11% | +$562K |
|
27
Suncor Energy
SU
$48.8B
| $5.39M | 0.73% |
164,507
+20,993
| +15% | +$688K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 0.72% |
23,392
-278
| -1% | -$63K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.96M | 0.67% |
33,977
+481
| +1% | +$70.2K |
|
30
Telus
TU
$25.1B
| $4.21M | 0.57% |
217,448
+29,314
| +16% | +$568K |
|
31
BCE
BCE
$22.9B
| $4.05M | 0.55% |
87,489
+24,934
| +40% | +$1.16M |
|
32
Apple
AAPL
$3.52T
| $3.83M | 0.52% |
52,212
+5,744
| +12% | +$422K |
|
33
Mastercard
MA
$537B
| $3.75M | 0.51% |
12,556
-19
| -0.2% | -$5.67K |
|
34
TC Energy
TRP
$53.8B
| $3.56M | 0.48% |
66,788
+20,720
| +45% | +$1.1M |
|
35
Pembina Pipeline
PBA
$22B
| $3.37M | 0.46% |
90,946
+7,901
| +10% | +$293K |
|
36
Open Text
OTEX
$8.43B
| $3.35M | 0.45% |
76,079
-1,239
| -2% | -$54.6K |
|
37
Fortis
FTS
$24.9B
| $3.34M | 0.45% |
80,580
+36,980
| +85% | +$1.53M |
|
38
Thomson Reuters
TRI
$80.6B
| $3.23M | 0.44% |
43,464
-978
| -2% | -$72.6K |
|
39
JPMorgan Chase
JPM
$833B
| $3.18M | 0.43% |
22,783
+569
| +3% | +$79.3K |
|
40
Oracle
ORCL
$623B
| $3.01M | 0.41% |
56,765
-803
| -1% | -$42.5K |
|
41
Novartis
NVS
$249B
| $2.92M | 0.4% |
30,837
+4,589
| +17% | +$435K |
|
42
CGI
GIB
$21.4B
| $2.86M | 0.39% |
34,144
-153
| -0.4% | -$12.8K |
|
43
Canadian Pacific Kansas City
CP
$70.6B
| $2.67M | 0.36% |
52,310
+10,855
| +26% | +$553K |
|
44
CME Group
CME
$96.7B
| $2.65M | 0.36% |
13,218
+2,416
| +22% | +$485K |
|
45
Stantec
STN
$12.5B
| $2.31M | 0.31% |
81,571
-13,302
| -14% | -$376K |
|
46
Gildan
GIL
$8.14B
| $2.26M | 0.31% |
76,440
+11,672
| +18% | +$345K |
|
47
Magna International
MGA
$12.8B
| $2.19M | 0.3% |
39,870
+4,801
| +14% | +$263K |
|
48
CAE Inc
CAE
$8.63B
| $2.18M | 0.3% |
82,495
+11,989
| +17% | +$317K |
|
49
Zoetis
ZTS
$67.6B
| $2.15M | 0.29% |
16,213
+3,671
| +29% | +$486K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.11M | 0.29% |
28,995
+1,878
| +7% | +$137K |
|