CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $19.5M | 1.32% |
112,470
-39,803
| -26% | -$6.91M |
|
|
27
Global Payments
GPN
$21.5B
| $15.4M | 1.04% |
+113,712
| New | +$15.4M |
|
28
Telus
TU
$25.1B
| $15M | 1.02% |
638,500
+39,255
| +7% | +$925K |
|
29
Danaher
DHR
$147B
| $11.8M | 0.79% |
35,722
+1,891
| +6% | +$622K |
|
|
30
Apple
AAPL
$3.45T
| $11.7M | 0.79% |
65,716
-6,974
| -10% | -$1.24M |
|
31
Zoetis
ZTS
$69.3B
| $11.6M | 0.78% |
47,367
+1,465
| +3% | +$358K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.77% |
3,938
+32
| +0.8% | +$92.7K |
|
33
Nutrien
NTR
$28B
| $11.2M | 0.76% |
148,912
+23,256
| +19% | +$1.75M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11M | 0.74% |
102,392
+14,407
| +16% | +$1.54M |
|
35
S&P Global
SPGI
$167B
| $10M | 0.68% |
21,187
+1,048
| +5% | +$495K |
|
36
Nike
NKE
$114B
| $9.5M | 0.64% |
56,984
+3,645
| +7% | +$608K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.24M | 0.56% |
116,203
+24,039
| +26% | +$1.71M |
|
38
RB Global
RBA
$21.3B
| $8.08M | 0.55% |
132,046
+6,455
| +5% | +$395K |
|
39
CME Group
CME
$96B
| $7.8M | 0.53% |
34,149
+1,400
| +4% | +$320K |
|
40
Brookfield Renewable
BEP
$7.2B
| $7.63M | 0.52% |
212,903
+11,584
| +6% | +$415K |
|
41
Ecolab
ECL
$78.6B
| $7.25M | 0.49% |
30,926
+1,764
| +6% | +$414K |
|
42
Broadcom
AVGO
$1.4T
| $7.09M | 0.48% |
10,660
+19
| +0.2% | +$12.6K |
|
43
TC Energy
TRP
$54.1B
| $7.03M | 0.48% |
151,052
-5,569
| -4% | -$259K |
|
44
Aon
AON
$79.1B
| $6.87M | 0.46% |
22,873
+1,272
| +6% | +$382K |
|
45
CAE Inc
CAE
$8.64B
| $6.64M | 0.45% |
263,132
+18,514
| +8% | +$467K |
|
46
Johnson & Johnson
JNJ
$427B
| $6.56M | 0.44% |
38,365
+11,036
| +40% | +$1.89M |
|
47
BCE
BCE
$23.3B
| $6.31M | 0.43% |
121,172
+7,690
| +7% | +$400K |
|
48
Open Text
OTEX
$8.41B
| $5.96M | 0.4% |
125,543
+4,373
| +4% | +$208K |
|
49
VeriSign
VRSN
$25.5B
| $5.78M | 0.39% |
22,762
+916
| +4% | +$232K |
|
50
Sun Life Financial
SLF
$32.8B
| $5.34M | 0.36% |
95,947
+5,143
| +6% | +$286K |
|