CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-20.48%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-17%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
142
Reduced
101
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Toronto Dominion Bank
TD
|
$3.45M |
| 4 |
Fortive
FTV
|
$3.37M |
| 5 |
Canadian National Railway
CNI
|
$3.32M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 2 |
Ecolab
ECL
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$726K |
| 5 |
Keurig Dr Pepper
KDP
|
$722K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Materials | 12.29% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $5.55M | 0.91% |
21,830
+8,777
| +67% | +$2.23M |
|
27
Nutrien
NTR
$28B
| $4.42M | 0.72% |
129,366
+7,490
| +6% | +$256K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.34M | 0.71% |
33,066
-911
| -3% | -$119K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.16M | 0.68% |
22,770
-622
| -3% | -$114K |
|
30
Telus
TU
$24.9B
| $3.92M | 0.64% |
248,054
+139,330
| +128% | +$2.2M |
|
31
BCE
BCE
$22.8B
| $3.82M | 0.62% |
93,142
+5,653
| +6% | +$232K |
|
32
TC Energy
TRP
$53.7B
| $3.37M | 0.55% |
75,798
+9,010
| +13% | +$400K |
|
33
Fortis
FTS
$24.9B
| $3.13M | 0.51% |
81,152
+572
| +0.7% | +$22.1K |
|
34
Oracle
ORCL
$633B
| $3.13M | 0.51% |
64,676
+7,911
| +14% | +$382K |
|
35
Mastercard
MA
$535B
| $3.06M | 0.5% |
12,686
+130
| +1% | +$31.4K |
|
36
Novartis
NVS
$245B
| $3M | 0.49% |
36,357
+5,520
| +18% | +$455K |
|
37
Suncor Energy
SU
$50.1B
| $2.83M | 0.46% |
177,167
+12,660
| +8% | +$202K |
|
38
Thomson Reuters
TRI
$80.1B
| $2.71M | 0.44% |
39,803
-5,286
| -12% | -$360K |
|
39
CME Group
CME
$95.6B
| $2.71M | 0.44% |
15,675
+2,457
| +19% | +$425K |
|
40
Open Text
OTEX
$8.36B
| $2.49M | 0.41% |
71,147
-4,932
| -6% | -$172K |
|
41
S&P Global
SPGI
$165B
| $2.14M | 0.35% |
8,737
+1,367
| +19% | +$335K |
|
42
CGI
GIB
$21.5B
| $2.12M | 0.35% |
39,189
+5,045
| +15% | +$273K |
|
43
Stantec
STN
$12.3B
| $2.11M | 0.35% |
82,610
+1,039
| +1% | +$26.6K |
|
44
Philips
PHG
$25.7B
| $2.04M | 0.33% |
50,706
+11,224
| +28% | +$451K |
|
45
Zoetis
ZTS
$67.8B
| $2.01M | 0.33% |
17,054
+841
| +5% | +$99K |
|
46
Unilever
UL
$156B
| $1.99M | 0.33% |
39,441
+7,441
| +23% | +$376K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.97M | 0.32% |
34,427
+5,432
| +19% | +$310K |
|
48
Pembina Pipeline
PBA
$21.8B
| $1.93M | 0.32% |
103,108
+12,162
| +13% | +$228K |
|
49
Nike
NKE
$110B
| $1.9M | 0.31% |
22,982
+4,790
| +26% | +$396K |
|
50
Canadian Pacific Kansas City
CP
$70.2B
| $1.86M | 0.3% |
8,412
-2,050
| -20% | -$452K |
|