CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.76%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$871M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20M |
| 2 |
CGI
GIB
|
$18.2M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Brookfield Renewable
BEP
|
$2.54M |
| 5 |
Visa
V
|
$2.04M |
Top Sells
| 1 |
BCE
BCE
|
$15.4M |
| 2 |
Nutrien
NTR
|
$2.55M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 13.15% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $2.81M | 0.32% |
16,816
-903
| -5% | -$151K |
|
52
Accenture
ACN
$156B
| $2.8M | 0.32% |
12,382
-254
| -2% | -$57.4K |
|
53
Thomson Reuters
TRI
$80.4B
| $2.77M | 0.32% |
33,495
-1,301
| -4% | -$108K |
|
54
Ecolab
ECL
$77.6B
| $2.74M | 0.32% |
13,727
+3,765
| +38% | +$752K |
|
55
Amazon
AMZN
$2.48T
| $2.68M | 0.31% |
17,000
-220
| -1% | -$34.6K |
|
|
56
Brookfield Renewable
BEP
$6.97B
| $2.63M | 0.3% |
75,027
+72,573
| +2,957% | +$2.54M |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.58M | 0.3% |
44,302
+11,050
| +33% | +$645K |
|
58
CAE Inc
CAE
$8.63B
| $2.51M | 0.29% |
171,381
+37,313
| +28% | +$546K |
|
59
Suncor Energy
SU
$48.5B
| $2.5M | 0.29% |
204,890
+43,549
| +27% | +$532K |
|
60
Sun Life Financial
SLF
$32.5B
| $2.41M | 0.28% |
59,178
+2,365
| +4% | +$96.4K |
|
61
Pembina Pipeline
PBA
$21.9B
| $2.37M | 0.27% |
111,453
+12,509
| +13% | +$265K |
|
62
Alibaba
BABA
$312B
| $2.36M | 0.27% |
8,042
-574
| -7% | -$169K |
|
63
Magna International
MGA
$12.7B
| $2.33M | 0.27% |
50,884
+16,221
| +47% | +$742K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $2.22M | 0.26% |
8,479
-653
| -7% | -$171K |
|
65
VeriSign
VRSN
$25.5B
| $2.17M | 0.25% |
10,597
+2,715
| +34% | +$556K |
|
66
McDonald's
MCD
$227B
| $2.13M | 0.24% |
9,698
-391
| -4% | -$85.8K |
|
67
Canadian Natural Resources
CNQ
$64.8B
| $2.05M | 0.24% |
261,713
-18,364
| -7% | -$144K |
|
68
Costco
COST
$424B
| $1.93M | 0.22% |
5,449
+78
| +1% | +$27.7K |
|
69
Stantec
STN
$12.5B
| $1.9M | 0.22% |
62,585
-718
| -1% | -$21.8K |
|
70
Home Depot
HD
$408B
| $1.78M | 0.2% |
6,397
+103
| +2% | +$28.6K |
|
71
Gildan
GIL
$8.04B
| $1.77M | 0.2% |
89,943
+1,933
| +2% | +$38.1K |
|
72
Mondelez International
MDLZ
$78.9B
| $1.77M | 0.2% |
30,829
-1,802
| -6% | -$104K |
|
73
Verizon
VZ
$186B
| $1.62M | 0.19% |
27,286
-412
| -1% | -$24.5K |
|
74
Air Products & Chemicals
APD
$64B
| $1.58M | 0.18% |
5,297
-110
| -2% | -$32.8K |
|
75
Medical Properties Trust
MPW
$2.65B
| $1.53M | 0.18% |
87,054
-1,855
| -2% | -$32.7K |
|