CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.33%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+11%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
335
New
44
Increased
147
Reduced
102
Closed
9
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$3.53M |
| 2 |
Franco-Nevada
FNV
|
$2.92M |
| 3 |
Canadian National Railway
CNI
|
$2.53M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$1.41M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.24M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.37% |
22,843
+452
| +2% | +$71.1K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.54M | 0.37% |
52,637
+8,335
| +19% | +$560K |
|
53
Accenture
ACN
$162B
| $3.2M | 0.33% |
12,269
-113
| -0.9% | -$29.5K |
|
54
Becton Dickinson
BDX
$55.3B
| $3.1M | 0.32% |
12,374
+38
| +0.3% | +$9.51K |
|
55
VeriSign
VRSN
$25.5B
| $3.06M | 0.32% |
14,146
+3,549
| +33% | +$768K |
|
56
Amazon
AMZN
$2.44T
| $2.89M | 0.3% |
886
+36
| +4% | +$117K |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $2.88M | 0.3% |
119,963
-8,202
| -6% | -$197K |
|
58
Nutrien
NTR
$28B
| $2.87M | 0.3% |
59,653
-12,776
| -18% | -$615K |
|
59
Sun Life Financial
SLF
$32.8B
| $2.77M | 0.29% |
62,364
+3,186
| +5% | +$142K |
|
60
Alibaba
BABA
$322B
| $2.72M | 0.28% |
11,688
+3,646
| +45% | +$849K |
|
61
Thomson Reuters
TRI
$80B
| $2.68M | 0.28% |
32,753
-1,994
| -6% | -$163K |
|
62
Pembina Pipeline
PBA
$21.9B
| $2.51M | 0.26% |
106,324
-5,129
| -5% | -$121K |
|
63
Gildan
GIL
$8.14B
| $2.43M | 0.25% |
86,874
-3,069
| -3% | -$85.8K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.23% |
8,050
-429
| -5% | -$117K |
|
65
McDonald's
MCD
$224B
| $2.08M | 0.21% |
9,674
-24
| -0.2% | -$5.15K |
|
66
Costco
COST
$418B
| $2.06M | 0.21% |
5,465
+16
| +0.3% | +$6.03K |
|
|
67
Suncor Energy
SU
$50.1B
| $2.03M | 0.21% |
120,996
-83,894
| -41% | -$1.41M |
|
68
Stantec
STN
$12.4B
| $1.96M | 0.2% |
60,438
-2,147
| -3% | -$69.6K |
|
69
Medical Properties Trust
MPW
$2.7B
| $1.87M | 0.19% |
86,027
-1,027
| -1% | -$22.4K |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.84M | 0.19% |
6,739
+1,442
| +27% | +$394K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.19% |
30,797
-32
| -0.1% | -$1.87K |
|
72
Bank of Montreal
BMO
$86.7B
| $1.78M | 0.18% |
23,389
+3,830
| +20% | +$291K |
|
73
JPMorgan Chase
JPM
$829B
| $1.75M | 0.18% |
13,788
+80
| +0.6% | +$10.2K |
|
74
Vontier
VNT
$6.29B
| $1.72M | 0.18% |
+51,476
| New | +$1.72M |
|
75
Home Depot
HD
$405B
| $1.7M | 0.18% |
6,417
+20
| +0.3% | +$5.31K |
|