CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.76%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$871M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20M |
| 2 |
CGI
GIB
|
$18.2M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Brookfield Renewable
BEP
|
$2.54M |
| 5 |
Visa
V
|
$2.04M |
Top Sells
| 1 |
BCE
BCE
|
$15.4M |
| 2 |
Nutrien
NTR
|
$2.55M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 13.15% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$7.19B
| $11.5M | 1.32% |
128,044
+768
| +0.6% | +$68.9K |
|
27
Prudential
PUK
$33.8B
| $11M | 1.27% |
398,229
+12,964
| +3% | +$359K |
|
|
28
Apple
AAPL
$3.56T
| $8.02M | 0.92% |
69,217
-17,051
| -20% | -$1.97M |
|
29
Telus
TU
$25B
| $6.06M | 0.7% |
344,403
+80,607
| +31% | +$1.42M |
|
30
Fortis
FTS
$25B
| $4.95M | 0.57% |
121,029
+2,088
| +2% | +$85.4K |
|
31
Mastercard
MA
$538B
| $4.82M | 0.55% |
14,253
-416
| -3% | -$141K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.66M | 0.54% |
63,620
+25,920
| +69% | +$1.9M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.52% |
21,399
+1,143
| +6% | +$243K |
|
34
S&P Global
SPGI
$165B
| $4.27M | 0.49% |
11,852
+2,318
| +24% | +$836K |
|
|
35
BCE
BCE
$22.8B
| $4.15M | 0.48% |
100,180
-372,408
| -79% | -$15.4M |
|
36
Nike
NKE
$111B
| $4M | 0.46% |
31,885
+6,688
| +27% | +$840K |
|
37
Zoetis
ZTS
$67.9B
| $3.95M | 0.45% |
23,857
+4,567
| +24% | +$755K |
|
38
Oracle
ORCL
$626B
| $3.81M | 0.44% |
63,881
-1,774
| -3% | -$106K |
|
39
Open Text
OTEX
$8.51B
| $3.81M | 0.44% |
90,209
+7,811
| +9% | +$330K |
|
40
Danaher
DHR
$143B
| $3.78M | 0.43% |
19,786
+4,769
| +32% | +$910K |
|
41
Novartis
NVS
$249B
| $3.74M | 0.43% |
43,032
+8,043
| +23% | +$699K |
|
42
RB Global
RBA
$21.5B
| $3.65M | 0.42% |
61,592
+12,539
| +26% | +$744K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.46M | 0.4% |
45,840
+10,035
| +28% | +$757K |
|
44
Unilever
UL
$159B
| $3.4M | 0.39% |
55,169
+10,573
| +24% | +$652K |
|
|
45
Johnson & Johnson
JNJ
$431B
| $3.33M | 0.38% |
22,391
-14,756
| -40% | -$2.2M |
|
46
Canadian Pacific Kansas City
CP
$70.5B
| $3.23M | 0.37% |
53,050
+2,395
| +5% | +$146K |
|
47
Broadcom
AVGO
$1.44T
| $3.2M | 0.37% |
87,740
+18,950
| +28% | +$690K |
|
48
Philips
PHG
$26.4B
| $2.89M | 0.33% |
72,891
+4,292
| +6% | +$170K |
|
49
Becton Dickinson
BDX
$54.8B
| $2.87M | 0.33% |
12,644
+6,856
| +118% | +$1.56M |
|
|
50
Nutrien
NTR
$27.7B
| $2.84M | 0.33% |
72,429
-64,909
| -47% | -$2.55M |
|