CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
Brookfield
BN
|
$7.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Bank of Canada
RY
$205B
| $16.9M | 1.21% |
179,485
+24,725
| +16% | +$2.32M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $15.7M | 1.13% |
185,550
+15,304
| +9% | +$1.3M |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.6M | 0.98% |
235,139
+20,568
| +10% | +$1.19M |
|
29
Elanco Animal Health
ELAN
$8.68B
| $13.3M | 0.95% |
1,084,479
+16,812
| +2% | +$205K |
|
30
Telus
TU
$25B
| $12.6M | 0.9% |
651,978
-2,862
| -0.4% | -$55.2K |
|
31
Thomson Reuters
TRI
$80.6B
| $10.9M | 0.78% |
91,722
-1,815
| -2% | -$215K |
|
32
Danaher
DHR
$143B
| $10.6M | 0.76% |
45,236
-211
| -0.5% | -$49.6K |
|
33
BCE
BCE
$22.8B
| $9.77M | 0.7% |
222,249
+4,169
| +2% | +$183K |
|
34
Apple
AAPL
$3.56T
| $8.99M | 0.64% |
69,184
-498
| -0.7% | -$64.7K |
|
35
Nutrien
NTR
$27.7B
| $8.25M | 0.59% |
112,956
+3,624
| +3% | +$265K |
|
36
Johnson & Johnson
JNJ
$431B
| $7.9M | 0.57% |
44,736
+497
| +1% | +$87.8K |
|
37
TC Energy
TRP
$53.4B
| $7.88M | 0.57% |
197,659
+8,269
| +4% | +$330K |
|
|
38
Brookfield Asset Management
BAM
$95.2B
| $7.67M | 0.55% |
+267,899
| New | +$7.67M |
|
39
S&P Global
SPGI
$165B
| $7.53M | 0.54% |
22,488
-120
| -0.5% | -$40.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.49M | 0.54% |
84,940
-2,429
| -3% | -$214K |
|
41
Nike
NKE
$111B
| $6.54M | 0.47% |
55,920
-3,077
| -5% | -$360K |
|
42
Aon
AON
$80.5B
| $6.49M | 0.47% |
21,621
-700
| -3% | -$210K |
|
43
CME Group
CME
$96.4B
| $6.42M | 0.46% |
38,151
+3,055
| +9% | +$514K |
|
44
Brookfield Renewable
BEP
$7.09B
| $6.16M | 0.44% |
243,298
-2,152
| -0.9% | -$54.5K |
|
45
Sun Life Financial
SLF
$32.5B
| $6.14M | 0.44% |
132,304
+54
| +0% | +$2.51K |
|
46
Zoetis
ZTS
$67.9B
| $6.13M | 0.44% |
41,829
-690
| -2% | -$101K |
|
47
RB Global
RBA
$21.5B
| $5.79M | 0.41% |
100,159
-14,490
| -13% | -$837K |
|
48
Broadcom
AVGO
$1.44T
| $5.73M | 0.41% |
102,400
+570
| +0.6% | +$31.9K |
|
49
Suncor Energy
SU
$48.7B
| $5.25M | 0.38% |
165,551
+10,313
| +7% | +$327K |
|
50
Mastercard
MA
$538B
| $5.01M | 0.36% |
14,397
+121
| +0.8% | +$42.1K |
|