CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-0.56%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$18.3M
(+1.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Top Buys
| 1 |
Prudential
PUK
|
$5.54M |
| 2 |
Toronto Dominion Bank
TD
|
$4.56M |
| 3 |
Scotiabank
BNS
|
$3.82M |
| 4 |
Canadian National Railway
CNI
|
$3.44M |
| 5 |
Nutrien
NTR
|
$2.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.65M |
| 2 |
Visa
V
|
$3.91M |
| 3 |
Fortis
FTS
|
$3.15M |
| 4 |
West Fraser Timber
WFG
|
$2.24M |
| 5 |
Alibaba
BABA
|
$2.16M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $13.2M | 1.02% |
599,245
+37,842
| +7% | +$832K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.4M | 0.81% |
78,120
+1,460
| +2% | +$195K |
|
28
Danaher
DHR
$141B
| $10.3M | 0.8% |
38,161
-811
| -2% | -$219K |
|
29
Apple
AAPL
$3.52T
| $10.3M | 0.8% |
72,690
+2,109
| +3% | +$298K |
|
30
Zoetis
ZTS
$67.4B
| $8.91M | 0.69% |
45,902
+1,401
| +3% | +$272K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $8.65M | 0.67% |
87,985
+7,372
| +9% | +$725K |
|
32
S&P Global
SPGI
$165B
| $8.56M | 0.66% |
20,139
+1,360
| +7% | +$578K |
|
|
33
Nutrien
NTR
$27.6B
| $8.16M | 0.63% |
125,656
+45,395
| +57% | +$2.95M |
|
34
RB Global
RBA
$21.5B
| $7.75M | 0.6% |
125,591
+27,896
| +29% | +$1.72M |
|
35
Nike
NKE
$111B
| $7.75M | 0.6% |
53,339
+2,946
| +6% | +$428K |
|
36
TC Energy
TRP
$53.5B
| $7.54M | 0.58% |
156,621
+13,096
| +9% | +$630K |
|
37
Brookfield Renewable
BEP
$6.97B
| $7.44M | 0.58% |
201,319
+12,370
| +7% | +$457K |
|
38
CAE Inc
CAE
$8.58B
| $7.31M | 0.57% |
244,618
+16,067
| +7% | +$480K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $6.54M | 0.51% |
92,164
+10,358
| +13% | +$735K |
|
40
CME Group
CME
$96.7B
| $6.33M | 0.49% |
32,749
+1,688
| +5% | +$326K |
|
41
Aon
AON
$80.1B
| $6.17M | 0.48% |
21,601
+1,613
| +8% | +$461K |
|
42
Ecolab
ECL
$77.9B
| $6.08M | 0.47% |
29,162
+2,027
| +7% | +$423K |
|
43
Open Text
OTEX
$8.43B
| $5.91M | 0.46% |
121,170
+7,420
| +7% | +$362K |
|
44
Philips
PHG
$26.2B
| $5.72M | 0.44% |
150,176
+10,977
| +8% | +$418K |
|
45
BCE
BCE
$22.8B
| $5.69M | 0.44% |
113,482
+9,691
| +9% | +$486K |
|
46
Broadcom
AVGO
$1.45T
| $5.16M | 0.4% |
106,410
+7,550
| +8% | +$366K |
|
47
Oracle
ORCL
$626B
| $4.94M | 0.38% |
56,753
-6,317
| -10% | -$550K |
|
48
Canadian Pacific Kansas City
CP
$70.3B
| $4.69M | 0.36% |
71,883
+7,521
| +12% | +$491K |
|
49
Sun Life Financial
SLF
$32.6B
| $4.68M | 0.36% |
90,804
+5,260
| +6% | +$271K |
|
50
VeriSign
VRSN
$25.7B
| $4.48M | 0.35% |
21,846
+1,627
| +8% | +$334K |
|