CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
162
Reduced
102
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $17.6M | 1.17% |
183,952
+4,467
| +2% | +$427K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $16.5M | 1.09% |
265,903
+30,764
| +13% | +$1.91M |
|
|
28
Scotiabank
BNS
$78.1B
| $15.4M | 1.02% |
304,917
-444,757
| -59% | -$22.4M |
|
29
Telus
TU
$25.1B
| $13.3M | 0.88% |
667,745
+15,767
| +2% | +$313K |
|
30
Thomson Reuters
TRI
$80B
| $12M | 0.8% |
92,481
-2,671
| -3% | -$347K |
|
31
Apple
AAPL
$3.54T
| $11.9M | 0.79% |
72,246
+3,062
| +4% | +$505K |
|
32
BCE
BCE
$22.9B
| $11.6M | 0.77% |
258,889
+36,640
| +16% | +$1.64M |
|
|
33
TC Energy
TRP
$54.1B
| $11.5M | 0.76% |
295,880
+98,221
| +50% | +$3.82M |
|
34
Elanco Animal Health
ELAN
$8.62B
| $10.9M | 0.72% |
1,161,757
+77,278
| +7% | +$726K |
|
35
Danaher
DHR
$143B
| $9.94M | 0.66% |
39,444
-659
| -2% | -$166K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.9M | 0.66% |
95,445
+10,505
| +12% | +$1.09M |
|
37
Nutrien
NTR
$27.6B
| $9.05M | 0.6% |
122,611
+9,655
| +9% | +$713K |
|
38
S&P Global
SPGI
$165B
| $7.7M | 0.51% |
22,330
-158
| -0.7% | -$54.5K |
|
39
Brookfield Renewable
BEP
$7B
| $7.59M | 0.5% |
240,704
-2,594
| -1% | -$81.8K |
|
40
CME Group
CME
$97.1B
| $7.21M | 0.48% |
37,668
-483
| -1% | -$92.5K |
|
41
Broadcom
AVGO
$1.42T
| $6.84M | 0.45% |
10,664
+424
| +4% | +$272K |
|
42
Zoetis
ZTS
$67.6B
| $6.77M | 0.45% |
40,683
-1,146
| -3% | -$191K |
|
43
Aon
AON
$80.6B
| $6.74M | 0.45% |
21,377
-244
| -1% | -$76.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $6.48M | 0.43% |
41,824
-2,912
| -7% | -$451K |
|
|
45
Nike
NKE
$110B
| $5.44M | 0.36% |
44,366
-11,554
| -21% | -$1.42M |
|
46
Ecolab
ECL
$77.5B
| $5.18M | 0.34% |
31,314
-581
| -2% | -$96.2K |
|
47
RB Global
RBA
$21.3B
| $5.18M | 0.34% |
92,105
-8,054
| -8% | -$453K |
|
48
Suncor Energy
SU
$49.3B
| $5.15M | 0.34% |
165,821
+270
| +0.2% | +$8.38K |
|
49
Mastercard
MA
$536B
| $5.15M | 0.34% |
14,158
-239
| -2% | -$86.9K |
|
50
HDFC Bank
HDB
$181B
| $5.12M | 0.34% |
76,785
+32,804
| +75% | +$2.19M |
|