CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-13.52%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$184M
(-12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Top Buys
| 1 |
Bank of Montreal
BMO
|
$10.6M |
| 2 |
Visa
V
|
$7.48M |
| 3 |
Scotiabank
BNS
|
$4.05M |
| 4 |
Toronto Dominion Bank
TD
|
$3.59M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.09M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Franco-Nevada
FNV
|
$9.12M |
| 3 |
Royal Bank of Canada
RY
|
$8.76M |
| 4 |
VeriSign
VRSN
|
$4.02M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elanco Animal Health
ELAN
$8.68B
| $19.8M | 1.41% |
1,006,893
+59,259
| +6% | +$1.16M |
|
27
Telus
TU
$25B
| $14.5M | 1.03% |
649,224
-19,531
| -3% | -$435K |
|
|
28
Royal Bank of Canada
RY
$206B
| $14.3M | 1.02% |
147,754
-90,492
| -38% | -$8.76M |
|
|
29
Bank of Montreal
BMO
$89.7B
| $13.5M | 0.97% |
140,551
+110,529
| +368% | +$10.6M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $13.3M | 0.96% |
159,272
+27,774
| +21% | +$2.33M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.2M | 0.8% |
196,716
+41,605
| +27% | +$2.37M |
|
32
Danaher
DHR
$143B
| $10.3M | 0.74% |
45,984
-143
| -0.3% | -$32.1K |
|
33
Apple
AAPL
$3.56T
| $9.98M | 0.71% |
73,015
-2,097
| -3% | -$287K |
|
34
Thomson Reuters
TRI
$80.6B
| $9.73M | 0.7% |
89,932
+28,059
| +45% | +$3.03M |
|
35
RB Global
RBA
$21.5B
| $9.48M | 0.68% |
145,775
+4,230
| +3% | +$275K |
|
36
TC Energy
TRP
$53.4B
| $9.39M | 0.67% |
181,248
+12,160
| +7% | +$630K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.08M | 0.65% |
83,300
+3,940
| +5% | +$429K |
|
38
BCE
BCE
$22.8B
| $8.48M | 0.61% |
172,601
+24,546
| +17% | +$1.21M |
|
39
Nutrien
NTR
$27.7B
| $8.31M | 0.59% |
104,322
-14,603
| -12% | -$1.16M |
|
40
S&P Global
SPGI
$165B
| $7.67M | 0.55% |
22,762
+141
| +0.6% | +$47.5K |
|
41
Brookfield Renewable
BEP
$7.09B
| $7.49M | 0.54% |
215,453
-1,902
| -0.9% | -$66.1K |
|
42
Zoetis
ZTS
$67.9B
| $7.34M | 0.53% |
42,730
-7,044
| -14% | -$1.21M |
|
43
Johnson & Johnson
JNJ
$431B
| $7.23M | 0.52% |
40,748
-34
| -0.1% | -$6.04K |
|
44
CME Group
CME
$96.4B
| $7.2M | 0.52% |
35,185
-47
| -0.1% | -$9.62K |
|
45
CAE Inc
CAE
$8.54B
| $6.35M | 0.45% |
257,840
-14,431
| -5% | -$356K |
|
46
Aon
AON
$80.5B
| $6.18M | 0.44% |
22,908
-3
| -0% | -$809 |
|
47
Nike
NKE
$111B
| $6.07M | 0.43% |
59,381
+1,447
| +2% | +$148K |
|
48
Sun Life Financial
SLF
$32.5B
| $5.7M | 0.41% |
124,381
+12,782
| +11% | +$586K |
|
49
Broadcom
AVGO
$1.44T
| $5.52M | 0.4% |
113,720
-1,530
| -1% | -$74.3K |
|
50
Open Text
OTEX
$8.51B
| $5.48M | 0.39% |
144,938
+8,128
| +6% | +$307K |
|