CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$9.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.13M |
| 5 |
Elanco Animal Health
ELAN
|
$5.89M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15M |
| 2 |
Fortive
FTV
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.35M |
| 4 |
Diageo
DEO
|
$6.01M |
| 5 |
Unilever
UL
|
$4.58M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $12.6M | 0.99% |
561,403
+116,191
| +26% | +$2.61M |
|
27
Apple
AAPL
$3.52T
| $9.67M | 0.76% |
70,581
+3,047
| +5% | +$417K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.36M | 0.74% |
76,660
+9,860
| +15% | +$1.2M |
|
29
Danaher
DHR
$141B
| $9.27M | 0.73% |
38,972
+4,383
| +13% | +$1.04M |
|
30
Zoetis
ZTS
$67.4B
| $8.29M | 0.65% |
44,501
+12,056
| +37% | +$2.25M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $7.97M | 0.63% |
80,613
+13,466
| +20% | +$1.33M |
|
32
Nike
NKE
$111B
| $7.79M | 0.61% |
50,393
+1,123
| +2% | +$173K |
|
33
S&P Global
SPGI
$165B
| $7.71M | 0.61% |
18,779
+2,285
| +14% | +$938K |
|
34
Brookfield Renewable
BEP
$6.97B
| $7.3M | 0.57% |
188,949
+13,687
| +8% | +$529K |
|
35
TC Energy
TRP
$53.5B
| $7.1M | 0.56% |
143,525
+33,241
| +30% | +$1.64M |
|
36
CAE Inc
CAE
$8.58B
| $7.04M | 0.55% |
228,551
+26,623
| +13% | +$820K |
|
37
CME Group
CME
$96.7B
| $6.61M | 0.52% |
31,061
+3,220
| +12% | +$685K |
|
38
Fortis
FTS
$24.9B
| $6.45M | 0.51% |
145,683
+6,010
| +4% | +$266K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 0.48% |
22,182
+1,076
| +5% | +$299K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $6M | 0.47% |
81,806
+14,700
| +22% | +$1.08M |
|
41
Philips
PHG
$26.2B
| $5.93M | 0.47% |
139,199
+17,504
| +14% | +$745K |
|
42
RB Global
RBA
$21.5B
| $5.79M | 0.46% |
97,695
+11,911
| +14% | +$706K |
|
43
Open Text
OTEX
$8.43B
| $5.78M | 0.45% |
113,750
+9,801
| +9% | +$498K |
|
44
Ecolab
ECL
$77.9B
| $5.59M | 0.44% |
27,135
+3,533
| +15% | +$728K |
|
45
BCE
BCE
$22.8B
| $5.12M | 0.4% |
103,791
+5,492
| +6% | +$271K |
|
46
Canadian Pacific Kansas City
CP
$70.3B
| $4.95M | 0.39% |
64,362
-553
| -0.9% | -$42.5K |
|
47
Oracle
ORCL
$626B
| $4.91M | 0.39% |
63,070
-1,935
| -3% | -$151K |
|
48
Nutrien
NTR
$27.6B
| $4.86M | 0.38% |
80,261
+6,890
| +9% | +$417K |
|
49
Aon
AON
$80.1B
| $4.77M | 0.38% |
19,988
+16,794
| +526% | +$4.01M |
|
50
Broadcom
AVGO
$1.45T
| $4.71M | 0.37% |
98,860
+3,370
| +4% | +$161K |
|