CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$737M
AUM Growth
+$90.1M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Top Buys
| 1 |
Scotiabank
BNS
|
$6.51M |
| 2 |
Fortive
FTV
|
$6.37M |
| 3 |
Rogers Communications
RCI
|
$5.72M |
| 4 |
Canadian National Railway
CNI
|
$5.45M |
| 5 |
Brookfield
BN
|
$2.63M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.6M |
| 2 |
Manulife Financial
MFC
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$2.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Parker-Hannifin
PH
|
$398K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Materials | 11.4% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.02M | 0.27% |
30,120
+100
| +0.3% | +$6.7K |
|
52
S&P Global
SPGI
$166B
| $2.01M | 0.27% |
7,370
+916
| +14% | +$250K |
|
53
Philips
PHG
$26.1B
| $1.93M | 0.26% |
47,893
+13,250
| +38% | +$533K |
|
54
McDonald's
MCD
$227B
| $1.91M | 0.26% |
9,674
+1,152
| +14% | +$228K |
|
55
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.9M | 0.26% |
45,562
+5,550
| +14% | +$231K |
|
56
Accenture
ACN
$156B
| $1.85M | 0.25% |
8,780
+164
| +2% | +$34.5K |
|
57
Nike
NKE
$111B
| $1.84M | 0.25% |
18,192
+4,866
| +37% | +$493K |
|
58
Unilever
UL
$158B
| $1.83M | 0.25% |
32,000
+4,907
| +18% | +$281K |
|
59
Mondelez International
MDLZ
$79B
| $1.7M | 0.23% |
30,929
-220
| -0.7% | -$12.1K |
|
60
Medical Properties Trust
MPW
$2.64B
| $1.65M | 0.22% |
78,251
+855
| +1% | +$18K |
|
61
Cisco
CSCO
$269B
| $1.62M | 0.22% |
33,867
+5,582
| +20% | +$268K |
|
62
Cboe Global Markets
CBOE
$24.7B
| $1.56M | 0.21% |
12,993
+2,978
| +30% | +$357K |
|
63
Verisk Analytics
VRSK
$37.6B
| $1.53M | 0.21% |
10,255
-76
| -0.7% | -$11.4K |
|
64
Becton Dickinson
BDX
$54.2B
| $1.5M | 0.2% |
5,668
-88
| -2% | -$23.4K |
|
65
Waste Management
WM
$91B
| $1.5M | 0.2% |
13,186
+123
| +0.9% | +$14K |
|
66
Costco
COST
$425B
| $1.49M | 0.2% |
5,086
+416
| +9% | +$122K |
|
67
US Bancorp
USB
$75.9B
| $1.49M | 0.2% |
25,123
-176
| -0.7% | -$10.4K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.48M | 0.2% |
23,864
+1,709
| +8% | +$106K |
|
69
Fiserv
FI
$74B
| $1.47M | 0.2% |
12,687
-178
| -1% | -$20.6K |
|
70
RB Global
RBA
$21.3B
| $1.45M | 0.2% |
33,709
+8,690
| +35% | +$373K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.75T
| $1.43M | 0.19% |
21,420
-140
| -0.6% | -$9.36K |
|
72
Verizon
VZ
$186B
| $1.42M | 0.19% |
23,100
-2,718
| -11% | -$167K |
|
73
Procter & Gamble
PG
$373B
| $1.36M | 0.18% |
10,870
+189
| +2% | +$23.6K |
|
74
TJX Companies
TJX
$156B
| $1.34M | 0.18% |
22,022
-61
| -0.3% | -$3.73K |
|
75
3M
MMM
$81.4B
| $1.33M | 0.18% |
8,998
-216
| -2% | -$31.9K |
|