CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+15.87%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| 1 |
BCE
BCE
|
$15.8M |
| 2 |
TC Energy
TRP
|
$15.5M |
| 3 |
Elanco Animal Health
ELAN
|
$12.7M |
| 4 |
Canadian National Railway
CNI
|
$7.12M |
| 5 |
Brookfield
BN
|
$2.64M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$734K |
| 5 |
Verisk Analytics
VRSK
|
$721K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$7.05B
| $10M | 1.31% |
127,276
+3,635
| +3% | +$287K |
|
27
Apple
AAPL
$3.52T
| $7.87M | 1.03% |
86,268
-1,052
| -1% | -$95.9K |
|
28
Johnson & Johnson
JNJ
$430B
| $5.22M | 0.68% |
37,147
+4,081
| +12% | +$574K |
|
29
Fortis
FTS
$24.9B
| $4.52M | 0.59% |
118,941
+37,789
| +47% | +$1.44M |
|
30
Telus
TU
$25B
| $4.42M | 0.58% |
263,796
+15,742
| +6% | +$264K |
|
31
Nutrien
NTR
$27.5B
| $4.41M | 0.58% |
137,338
+7,972
| +6% | +$256K |
|
32
Mastercard
MA
$536B
| $4.34M | 0.57% |
14,669
+1,983
| +16% | +$586K |
|
33
Oracle
ORCL
$622B
| $3.63M | 0.47% |
65,655
+979
| +2% | +$54.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 0.47% |
20,256
-2,514
| -11% | -$449K |
|
35
Open Text
OTEX
$8.38B
| $3.5M | 0.46% |
82,398
+11,251
| +16% | +$478K |
|
36
S&P Global
SPGI
$165B
| $3.14M | 0.41% |
9,534
+797
| +9% | +$263K |
|
37
Novartis
NVS
$249B
| $3.06M | 0.4% |
34,989
-1,368
| -4% | -$119K |
|
38
CME Group
CME
$96.9B
| $2.88M | 0.38% |
17,719
+2,044
| +13% | +$332K |
|
39
Suncor Energy
SU
$48.7B
| $2.72M | 0.35% |
161,341
-15,826
| -9% | -$267K |
|
40
Accenture
ACN
$157B
| $2.71M | 0.35% |
12,636
+3,292
| +35% | +$707K |
|
41
Philips
PHG
$26.2B
| $2.7M | 0.35% |
68,599
+7,090
| +12% | +$279K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.67M | 0.35% |
37,700
+9,200
| +32% | +$652K |
|
43
Zoetis
ZTS
$67.6B
| $2.64M | 0.34% |
19,290
+2,236
| +13% | +$306K |
|
44
Canadian Pacific Kansas City
CP
$70.3B
| $2.58M | 0.34% |
50,655
+8,595
| +20% | +$437K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.49M | 0.32% |
35,805
+1,378
| +4% | +$96K |
|
46
Pembina Pipeline
PBA
$21.9B
| $2.47M | 0.32% |
98,944
-4,164
| -4% | -$104K |
|
47
CGI
GIB
$21.4B
| $2.47M | 0.32% |
39,239
+50
| +0.1% | +$3.15K |
|
48
Nike
NKE
$111B
| $2.47M | 0.32% |
25,197
+2,215
| +10% | +$217K |
|
49
Thomson Reuters
TRI
$80.5B
| $2.45M | 0.32% |
34,796
-3,572
| -9% | -$252K |
|
50
Unilever
UL
$158B
| $2.45M | 0.32% |
44,596
+5,155
| +13% | +$283K |
|