CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-4.18%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$81.4M
(-5.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
13
Increased
107
Reduced
145
Closed
41
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Diageo
DEO
|
$7.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.96M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 2 |
SAP
SAP
|
$7.02M |
| 3 |
Canadian National Railway
CNI
|
$6.14M |
| 4 |
Restaurant Brands International
QSR
|
$3.07M |
| 5 |
CBRE Group
CBRE
|
$3.02M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 10.78% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $19.6M | 1.3% |
326,481
+30,270
| +10% | +$1.82M |
|
27
Royal Bank of Canada
RY
$205B
| $16.5M | 1.09% |
188,431
+2,194
| +1% | +$192K |
|
28
Scotiabank
BNS
$78.3B
| $14M | 0.92% |
311,199
-1,526
| -0.5% | -$68.4K |
|
29
IQVIA
IQV
$30.7B
| $12.8M | 0.85% |
65,057
+1,343
| +2% | +$264K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.74T
| $11.1M | 0.73% |
84,678
-10,030
| -11% | -$1.31M |
|
31
TC Energy
TRP
$53.6B
| $10.8M | 0.72% |
314,332
+17,137
| +6% | +$589K |
|
32
Apple
AAPL
$3.53T
| $10.8M | 0.72% |
63,061
-7,217
| -10% | -$1.24M |
|
33
Telus
TU
$25B
| $10.3M | 0.68% |
630,978
-26,120
| -4% | -$427K |
|
34
Thomson Reuters
TRI
$80.2B
| $10.2M | 0.68% |
83,293
-3,083
| -4% | -$377K |
|
35
Danaher
DHR
$140B
| $9.39M | 0.62% |
42,708
-2,711
| -6% | -$596K |
|
36
BCE
BCE
$22.9B
| $9.39M | 0.62% |
245,879
-13,058
| -5% | -$499K |
|
37
Broadcom
AVGO
$1.43T
| $8.08M | 0.54% |
97,280
-7,870
| -7% | -$654K |
|
38
S&P Global
SPGI
$166B
| $7.39M | 0.49% |
20,222
-1,157
| -5% | -$423K |
|
39
Nutrien
NTR
$27.5B
| $7.18M | 0.48% |
116,292
-2,222
| -2% | -$137K |
|
40
CME Group
CME
$97.2B
| $6.8M | 0.45% |
33,980
-2,496
| -7% | -$500K |
|
41
Johnson & Johnson
JNJ
$428B
| $6.38M | 0.42% |
40,947
-937
| -2% | -$146K |
|
42
Aon
AON
$80.5B
| $6.29M | 0.42% |
19,402
-1,233
| -6% | -$400K |
|
43
Zoetis
ZTS
$67.3B
| $6.17M | 0.41% |
35,470
-2,607
| -7% | -$454K |
|
44
RB Global
RBA
$21.3B
| $6.02M | 0.4% |
96,171
+8,401
| +10% | +$526K |
|
45
Amazon
AMZN
$2.49T
| $5.64M | 0.37% |
44,350
-3,678
| -8% | -$468K |
|
46
Brookfield Renewable
BEP
$6.96B
| $5.48M | 0.36% |
252,083
+20,585
| +9% | +$447K |
|
47
Mastercard
MA
$534B
| $5.39M | 0.36% |
13,614
-224
| -2% | -$88.7K |
|
48
HDFC Bank
HDB
$181B
| $5.34M | 0.35% |
90,462
+16,456
| +22% | +$971K |
|
49
TFI International
TFII
$7.85B
| $5.11M | 0.34% |
39,762
-2,987
| -7% | -$384K |
|
50
Nike
NKE
$111B
| $5.01M | 0.33% |
52,376
+9,476
| +22% | +$906K |
|