CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.33%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+11%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
335
New
44
Increased
147
Reduced
102
Closed
9
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$3.53M |
| 2 |
Franco-Nevada
FNV
|
$2.92M |
| 3 |
Canadian National Railway
CNI
|
$2.53M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$1.41M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.24M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $8.91M | 0.92% |
67,133
-2,084
| -3% | -$277K |
|
27
Telus
TU
$25.1B
| $8.01M | 0.83% |
404,656
+60,253
| +17% | +$1.19M |
|
28
Nike
NKE
$114B
| $5.77M | 0.6% |
40,771
+8,886
| +28% | +$1.26M |
|
|
29
Brookfield Renewable
BEP
$7.2B
| $5.69M | 0.59% |
131,836
+81,818
| +164% | +$3.53M |
|
30
Unilever
UL
$155B
| $5.61M | 0.58% |
93,012
+37,843
| +69% | +$2.28M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 0.58% |
3,194
+13
| +0.4% | +$22.8K |
|
32
Fortis
FTS
$25B
| $5.45M | 0.56% |
133,424
+12,395
| +10% | +$506K |
|
33
S&P Global
SPGI
$167B
| $5.28M | 0.55% |
16,068
+4,216
| +36% | +$1.39M |
|
34
Danaher
DHR
$147B
| $5.28M | 0.55% |
23,747
+6,206
| +35% | +$1.38M |
|
35
RB Global
RBA
$21.3B
| $5.13M | 0.53% |
73,749
+12,157
| +20% | +$845K |
|
36
Zoetis
ZTS
$69.3B
| $5.09M | 0.53% |
30,770
+6,913
| +29% | +$1.14M |
|
37
Mastercard
MA
$538B
| $5.08M | 0.53% |
14,246
-7
| -0% | -$2.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.49% |
20,432
-967
| -5% | -$224K |
|
39
CAE Inc
CAE
$8.64B
| $4.56M | 0.47% |
164,725
-6,656
| -4% | -$184K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.55M | 0.47% |
52,783
+6,943
| +15% | +$599K |
|
41
Philips
PHG
$26.2B
| $4.4M | 0.45% |
81,192
+19,884
| +32% | +$1.08M |
|
42
Novartis
NVS
$245B
| $4.35M | 0.45% |
46,105
+3,073
| +7% | +$290K |
|
43
Open Text
OTEX
$8.41B
| $4.33M | 0.45% |
95,408
+5,199
| +6% | +$236K |
|
44
Broadcom
AVGO
$1.4T
| $4.1M | 0.42% |
9,368
+594
| +7% | +$260K |
|
45
Oracle
ORCL
$635B
| $4.07M | 0.42% |
62,987
-894
| -1% | -$57.8K |
|
46
BCE
BCE
$23.3B
| $4.06M | 0.42% |
95,076
-5,104
| -5% | -$218K |
|
47
CME Group
CME
$96B
| $4.06M | 0.42% |
22,292
+5,476
| +33% | +$997K |
|
48
Ecolab
ECL
$78.6B
| $3.94M | 0.41% |
18,195
+4,468
| +33% | +$967K |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $3.78M | 0.39% |
10,897
+287
| +3% | +$99.5K |
|
50
Magna International
MGA
$12.9B
| $3.76M | 0.39% |
53,089
+2,205
| +4% | +$156K |
|