CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.9M
3
+$8.56M
4
GIB icon
CGI
GIB
+$6.06M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.32M

Top Sells

1
+$24M
2
+$10.6M
3
+$5.83M
4
BEP icon
Brookfield Renewable
BEP
+$5.6M
5
CAE icon
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 Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$206B
$18.6M 1.11%
183,550
-4,881
IQV icon
27
IQVIA
IQV
$34.8B
$15.3M 0.91%
65,985
+928
BNS icon
28
Scotiabank
BNS
$79.2B
$14.2M 0.85%
292,369
-18,830
FNV icon
29
Franco-Nevada
FNV
$39.3B
$12M 0.71%
108,027
-95,601
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$11.9M 0.71%
84,972
+294
TRP icon
31
TC Energy
TRP
$53.5B
$11.9M 0.71%
303,395
-10,937
TRI icon
32
Thomson Reuters
TRI
$71.4B
$11.8M 0.7%
80,555
-2,738
AAPL icon
33
Apple
AAPL
$3.74T
$11.6M 0.69%
60,091
-2,970
TU icon
34
Telus
TU
$23.4B
$10.5M 0.63%
592,372
-38,606
AVGO icon
35
Broadcom
AVGO
$1.65T
$9.58M 0.57%
85,780
-11,500
BCE icon
36
BCE
BCE
$22.6B
$9.33M 0.56%
237,013
-8,866
SPGI icon
37
S&P Global
SPGI
$144B
$8.54M 0.51%
19,376
-846
DHR icon
38
Danaher
DHR
$150B
$8.41M 0.5%
36,355
-6,353
CME icon
39
CME Group
CME
$96.6B
$7.09M 0.42%
33,651
-329
ZTS icon
40
Zoetis
ZTS
$63.8B
$6.71M 0.4%
34,009
-1,461
NTR icon
41
Nutrien
NTR
$27.9B
$6.4M 0.38%
113,616
-2,676
AMZN icon
42
Amazon
AMZN
$2.27T
$6.4M 0.38%
42,112
-2,238
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$6.22M 0.37%
13,081
+7,567
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$6.02M 0.36%
38,421
-2,526
ICE icon
45
Intercontinental Exchange
ICE
$87.9B
$5.99M 0.36%
46,627
+11,102
NKE icon
46
Nike
NKE
$99.6B
$5.49M 0.33%
50,603
-1,773
MA icon
47
Mastercard
MA
$507B
$5.47M 0.33%
12,829
-785
AON icon
48
Aon
AON
$74.7B
$5.32M 0.32%
18,281
-1,121
TFII icon
49
TFI International
TFII
$7.85B
$5.19M 0.31%
38,167
-1,595
GRP.U
50
Granite Real Estate Investment Trust
GRP.U
$3.44B
$5.02M 0.3%
87,099
+32,500
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