CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+15.87%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| 1 |
BCE
BCE
|
$15.8M |
| 2 |
TC Energy
TRP
|
$15.5M |
| 3 |
Elanco Animal Health
ELAN
|
$12.7M |
| 4 |
Canadian National Railway
CNI
|
$7.12M |
| 5 |
Brookfield
BN
|
$2.64M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$734K |
| 5 |
Verisk Analytics
VRSK
|
$721K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Natural Resources
CNQ
$65.2B
| $2.38M | 0.31% |
280,077
-1,336,223
| -83% | -$11.4M |
|
52
Amazon
AMZN
$2.51T
| $2.38M | 0.31% |
17,220
+13,600
| +376% | +$1.88M |
|
53
Danaher
DHR
$143B
| $2.35M | 0.31% |
15,017
+1,724
| +13% | +$270K |
|
54
CAE Inc
CAE
$8.54B
| $2.17M | 0.28% |
134,068
+38,274
| +40% | +$621K |
|
55
Broadcom
AVGO
$1.44T
| $2.17M | 0.28% |
68,790
+31,650
| +85% | +$999K |
|
56
Sun Life Financial
SLF
$32.5B
| $2.09M | 0.27% |
56,813
+23,521
| +71% | +$864K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $2.07M | 0.27% |
9,132
+5,568
| +156% | +$1.26M |
|
58
RB Global
RBA
$21.5B
| $2M | 0.26% |
49,053
+5,977
| +14% | +$243K |
|
|
59
Ecolab
ECL
$78B
| $1.98M | 0.26% |
9,962
-72,971
| -88% | -$14.5M |
|
60
Stantec
STN
$12.5B
| $1.95M | 0.25% |
63,303
-19,307
| -23% | -$596K |
|
61
McDonald's
MCD
$226B
| $1.86M | 0.24% |
10,089
-113
| -1% | -$20.8K |
|
62
Alibaba
BABA
$312B
| $1.86M | 0.24% |
8,616
+995
| +13% | +$215K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.81M | 0.24% |
33,252
+2,910
| +10% | +$159K |
|
64
Medical Properties Trust
MPW
$2.67B
| $1.67M | 0.22% |
88,909
+1,694
| +2% | +$31.8K |
|
65
Mondelez International
MDLZ
$78.8B
| $1.67M | 0.22% |
32,631
+927
| +3% | +$47.4K |
|
66
VeriSign
VRSN
$25.9B
| $1.63M | 0.21% |
+7,882
| New | +$1.63M |
|
67
Costco
COST
$424B
| $1.63M | 0.21% |
5,371
-213
| -4% | -$64.6K |
|
68
Home Depot
HD
$410B
| $1.58M | 0.21% |
6,294
+133
| +2% | +$33.3K |
|
69
Magna International
MGA
$12.8B
| $1.54M | 0.2% |
34,663
+13,091
| +61% | +$583K |
|
70
Verizon
VZ
$186B
| $1.53M | 0.2% |
27,698
+3,243
| +13% | +$179K |
|
71
Digital Realty Trust
DLR
$55.5B
| $1.42M | 0.18% |
9,970
+229
| +2% | +$32.5K |
|
72
Gildan
GIL
$8.21B
| $1.36M | 0.18% |
88,010
+9,100
| +12% | +$141K |
|
73
Cisco
CSCO
$269B
| $1.35M | 0.18% |
29,051
-3,831
| -12% | -$179K |
|
74
Becton Dickinson
BDX
$54.8B
| $1.35M | 0.18% |
5,788
+205
| +4% | +$47.9K |
|
75
TJX Companies
TJX
$157B
| $1.33M | 0.17% |
26,282
-2,001
| -7% | -$101K |
|