CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
145
Reduced
116
Closed
25
Top Buys
| 1 |
Bank of Montreal
BMO
|
$14.2M |
| 2 |
IQVIA
IQV
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.69M |
| 5 |
Costco
COST
|
$5.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.42M |
| 2 |
Aon
AON
|
$5.26M |
| 3 |
Ecolab
ECL
|
$4.73M |
| 4 |
Telus
TU
|
$4.15M |
| 5 |
Nike
NKE
|
$3.37M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.7M | 1.38% |
378,209
+29,151
| +8% | +$1.98M |
|
27
Royal Bank of Canada
RY
$205B
| $19.2M | 1.03% |
190,275
+6,725
| +4% | +$678K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 1% |
35,736
+22,655
| +173% | +$11.9M |
|
29
Scotiabank
BNS
$77.6B
| $15.8M | 0.85% |
305,240
+12,871
| +4% | +$666K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.72% |
88,520
+3,548
| +4% | +$536K |
|
31
TC Energy
TRP
$54.1B
| $12.3M | 0.66% |
304,881
+1,486
| +0.5% | +$59.7K |
|
32
Thomson Reuters
TRI
$80B
| $11.1M | 0.6% |
71,279
-9,276
| -12% | -$1.44M |
|
|
33
Costco
COST
$418B
| $10.9M | 0.58% |
14,861
+8,077
| +119% | +$5.92M |
|
34
Apple
AAPL
$3.45T
| $10.5M | 0.56% |
60,956
+865
| +1% | +$148K |
|
35
Franco-Nevada
FNV
$36.3B
| $10.1M | 0.54% |
84,790
-23,237
| -22% | -$2.77M |
|
36
Broadcom
AVGO
$1.4T
| $9.71M | 0.52% |
7,323
-1,255
| -15% | -$1.66M |
|
37
BCE
BCE
$23.3B
| $8.12M | 0.44% |
238,953
+1,940
| +0.8% | +$65.9K |
|
38
Waste Connections
WCN
$47.5B
| $8.05M | 0.43% |
46,798
+20,348
| +77% | +$3.5M |
|
39
Danaher
DHR
$147B
| $7.98M | 0.43% |
31,953
-4,402
| -12% | -$1.1M |
|
40
S&P Global
SPGI
$167B
| $7.75M | 0.42% |
18,209
-1,167
| -6% | -$497K |
|
41
Amazon
AMZN
$2.44T
| $6.65M | 0.36% |
36,875
-5,237
| -12% | -$945K |
|
42
Nutrien
NTR
$28B
| $6.61M | 0.36% |
121,698
+8,082
| +7% | +$439K |
|
43
Intercontinental Exchange
ICE
$101B
| $6.49M | 0.35% |
47,194
+567
| +1% | +$77.9K |
|
44
Johnson & Johnson
JNJ
$427B
| $6.36M | 0.34% |
40,222
+1,801
| +5% | +$285K |
|
45
Mastercard
MA
$538B
| $6.3M | 0.34% |
13,075
+246
| +2% | +$118K |
|
46
McDonald's
MCD
$224B
| $6.05M | 0.32% |
21,453
+13,081
| +156% | +$3.69M |
|
47
TFI International
TFII
$7.87B
| $5.9M | 0.32% |
36,983
-1,184
| -3% | -$189K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 0.3% |
13,462
+584
| +5% | +$246K |
|
49
RB Global
RBA
$21.3B
| $5.46M | 0.29% |
71,613
+3,299
| +5% | +$251K |
|
50
TJX Companies
TJX
$152B
| $5.33M | 0.29% |
52,580
+33,875
| +181% | +$3.44M |
|