CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$102M
(+6.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
Global Payments
GPN
|
$8.55M |
| 3 |
Toronto Dominion Bank
TD
|
$7.48M |
| 4 |
Scotiabank
BNS
|
$6.62M |
| 5 |
Linde
LIN
|
$4.55M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.68M |
| 2 |
Philips
PHG
|
$5.1M |
| 3 |
Nutrien
NTR
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
Becton Dickinson
BDX
|
$1.78M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.29% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$16.8B
| $23.7M | 1.5% |
180,331
+16,163
| +10% | +$2.12M |
|
27
PepsiCo
PEP
$201B
| $21M | 1.33% |
125,688
+13,218
| +12% | +$2.21M |
|
28
Telus
TU
$25.1B
| $17.5M | 1.1% |
668,755
+30,255
| +5% | +$790K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $13.3M | 0.84% |
131,498
+29,106
| +28% | +$2.94M |
|
30
Apple
AAPL
$3.53T
| $13.1M | 0.83% |
75,112
+9,396
| +14% | +$1.64M |
|
|
31
Nutrien
NTR
$27.6B
| $12.3M | 0.78% |
118,925
-29,987
| -20% | -$3.1M |
|
32
Danaher
DHR
$141B
| $12M | 0.76% |
46,127
+5,833
| +14% | +$1.52M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $11M | 0.7% |
79,360
+600
| +0.8% | +$83.4K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $10.3M | 0.65% |
155,111
+38,908
| +33% | +$2.59M |
|
35
TC Energy
TRP
$53.6B
| $9.54M | 0.6% |
169,088
+18,036
| +12% | +$1.02M |
|
36
Zoetis
ZTS
$67.6B
| $9.39M | 0.59% |
49,774
+2,407
| +5% | +$454K |
|
37
S&P Global
SPGI
$165B
| $9.28M | 0.59% |
22,621
+1,434
| +7% | +$588K |
|
38
Brookfield Renewable
BEP
$7.02B
| $8.92M | 0.56% |
217,355
+4,452
| +2% | +$183K |
|
39
CME Group
CME
$96.3B
| $8.38M | 0.53% |
35,232
+1,083
| +3% | +$258K |
|
40
RB Global
RBA
$21.6B
| $8.36M | 0.53% |
141,545
+9,499
| +7% | +$561K |
|
41
BCE
BCE
$22.9B
| $8.21M | 0.52% |
148,055
+26,883
| +22% | +$1.49M |
|
42
Nike
NKE
$111B
| $7.8M | 0.49% |
57,934
+950
| +2% | +$128K |
|
43
Aon
AON
$80.1B
| $7.46M | 0.47% |
22,911
+38
| +0.2% | +$12.4K |
|
44
Broadcom
AVGO
$1.44T
| $7.26M | 0.46% |
115,250
+8,650
| +8% | +$545K |
|
45
Johnson & Johnson
JNJ
$428B
| $7.23M | 0.46% |
40,782
+2,417
| +6% | +$428K |
|
46
CAE Inc
CAE
$8.56B
| $7.09M | 0.45% |
272,271
+9,139
| +3% | +$238K |
|
47
Thomson Reuters
TRI
$80.6B
| $6.97M | 0.44% |
61,873
+26,734
| +76% | +$3.01M |
|
48
Sun Life Financial
SLF
$32.6B
| $6.23M | 0.39% |
111,599
+15,652
| +16% | +$874K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 0.37% |
16,710
+173
| +1% | +$61.1K |
|
50
Ecolab
ECL
$77.9B
| $5.85M | 0.37% |
33,133
+2,207
| +7% | +$390K |
|