CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-8.23%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$109M
(-7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.17M |
| 4 |
Scotiabank
BNS
|
$2.07M |
| 5 |
BCE
BCE
|
$1.91M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.87M |
| 2 |
Linde
LIN
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Open Text
OTEX
|
$2.18M |
| 5 |
RB Global
RBA
|
$1.94M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.51% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$89.7B
| $14.2M | 1.1% |
161,511
+20,960
| +15% | +$1.84M |
|
27
Royal Bank of Canada
RY
$206B
| $13.9M | 1.08% |
154,760
+7,006
| +5% | +$631K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $13.5M | 1.05% |
170,246
+10,974
| +7% | +$872K |
|
29
Elanco Animal Health
ELAN
$8.68B
| $13.2M | 1.03% |
1,067,667
+60,774
| +6% | +$754K |
|
30
Telus
TU
$25B
| $13M | 1.01% |
654,840
+5,616
| +0.9% | +$112K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.9M | 0.85% |
214,571
+17,855
| +9% | +$909K |
|
32
Danaher
DHR
$143B
| $10.4M | 0.81% |
45,447
-537
| -1% | -$123K |
|
33
Thomson Reuters
TRI
$80.6B
| $9.96M | 0.77% |
93,537
+3,605
| +4% | +$384K |
|
34
Apple
AAPL
$3.56T
| $9.63M | 0.75% |
69,682
-3,333
| -5% | -$461K |
|
|
35
BCE
BCE
$22.8B
| $9.14M | 0.71% |
218,080
+45,479
| +26% | +$1.91M |
|
36
Nutrien
NTR
$27.7B
| $9.12M | 0.71% |
109,332
+5,010
| +5% | +$418K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.36M | 0.65% |
87,369
+4,069
| +5% | +$389K |
|
38
Brookfield Renewable
BEP
$7.09B
| $7.67M | 0.59% |
245,450
+29,997
| +14% | +$937K |
|
39
TC Energy
TRP
$53.4B
| $7.63M | 0.59% |
189,390
+8,142
| +4% | +$328K |
|
40
Johnson & Johnson
JNJ
$431B
| $7.23M | 0.56% |
44,239
+3,491
| +9% | +$570K |
|
|
41
RB Global
RBA
$21.5B
| $7.16M | 0.56% |
114,649
-31,126
| -21% | -$1.94M |
|
42
S&P Global
SPGI
$165B
| $6.9M | 0.54% |
22,608
-154
| -0.7% | -$47K |
|
43
Zoetis
ZTS
$67.9B
| $6.31M | 0.49% |
42,519
-211
| -0.5% | -$31.3K |
|
44
CME Group
CME
$96.4B
| $6.22M | 0.48% |
35,096
-89
| -0.3% | -$15.8K |
|
45
Aon
AON
$80.5B
| $5.98M | 0.46% |
22,321
-587
| -3% | -$157K |
|
46
Sun Life Financial
SLF
$32.5B
| $5.26M | 0.41% |
132,250
+7,869
| +6% | +$313K |
|
47
Amazon
AMZN
$2.51T
| $5.01M | 0.39% |
44,346
+407
| +0.9% | +$46K |
|
48
Nike
NKE
$111B
| $4.9M | 0.38% |
58,997
-384
| -0.6% | -$31.9K |
|
49
Ecolab
ECL
$78B
| $4.7M | 0.36% |
32,527
-286
| -0.9% | -$41.3K |
|
50
Broadcom
AVGO
$1.44T
| $4.52M | 0.35% |
101,830
-11,890
| -10% | -$528K |
|