CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $18.6M | 1.11% |
183,550
-4,881
| -3% | -$494K |
|
27
IQVIA
IQV
$32.4B
| $15.3M | 0.91% |
65,985
+928
| +1% | +$215K |
|
28
Scotiabank
BNS
$77.6B
| $14.2M | 0.85% |
292,369
-18,830
| -6% | -$917K |
|
|
29
Franco-Nevada
FNV
$36.3B
| $12M | 0.71% |
108,027
-95,601
| -47% | -$10.6M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.71% |
84,972
+294
| +0.3% | +$41.1K |
|
31
TC Energy
TRP
$54.1B
| $11.9M | 0.71% |
303,395
-10,937
| -3% | -$427K |
|
32
Thomson Reuters
TRI
$80B
| $11.8M | 0.7% |
80,555
-2,738
| -3% | -$400K |
|
33
Apple
AAPL
$3.45T
| $11.6M | 0.69% |
60,091
-2,970
| -5% | -$572K |
|
34
Telus
TU
$25.1B
| $10.5M | 0.63% |
592,372
-38,606
| -6% | -$687K |
|
35
Broadcom
AVGO
$1.4T
| $9.58M | 0.57% |
8,578
-1,150
| -12% | -$1.28M |
|
36
BCE
BCE
$23.3B
| $9.33M | 0.56% |
237,013
-8,866
| -4% | -$349K |
|
37
S&P Global
SPGI
$167B
| $8.54M | 0.51% |
19,376
-846
| -4% | -$373K |
|
38
Danaher
DHR
$147B
| $8.41M | 0.5% |
36,355
-1,507
| -4% | -$349K |
|
39
CME Group
CME
$96B
| $7.09M | 0.42% |
33,651
-329
| -1% | -$69.3K |
|
40
Zoetis
ZTS
$69.3B
| $6.71M | 0.4% |
34,009
-1,461
| -4% | -$288K |
|
41
Nutrien
NTR
$28B
| $6.4M | 0.38% |
113,616
-2,676
| -2% | -$151K |
|
42
Amazon
AMZN
$2.44T
| $6.4M | 0.38% |
42,112
-2,238
| -5% | -$340K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 0.37% |
13,081
+7,567
| +137% | +$3.6M |
|
44
Johnson & Johnson
JNJ
$427B
| $6.02M | 0.36% |
38,421
-2,526
| -6% | -$396K |
|
45
Intercontinental Exchange
ICE
$101B
| $5.99M | 0.36% |
46,627
+11,102
| +31% | +$1.43M |
|
46
Nike
NKE
$114B
| $5.49M | 0.33% |
50,603
-1,773
| -3% | -$192K |
|
47
Mastercard
MA
$538B
| $5.47M | 0.33% |
12,829
-785
| -6% | -$335K |
|
48
Aon
AON
$79.1B
| $5.32M | 0.32% |
18,281
-1,121
| -6% | -$326K |
|
49
TFI International
TFII
$7.87B
| $5.19M | 0.31% |
38,167
-1,595
| -4% | -$217K |
|
|
GRP.U
50
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.02M | 0.3% |
87,099
+32,500
| +60% | +$1.87M |
|