CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
85
Increased
183
Reduced
76
Closed
20
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SAP
SAP
|
$5.47M |
| 4 |
Scotiabank
BNS
|
$2.43M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
TC Energy
TRP
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Vontier
VNT
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.62M |
| 5 |
Colgate-Palmolive
CL
|
$971K |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $4.34M | 0.39% |
50,830
+4,725
| +10% | +$404K |
|
52
Nutrien
NTR
$27.8B
| $3.95M | 0.36% |
73,371
+13,718
| +23% | +$739K |
|
53
Johnson & Johnson
JNJ
$428B
| $3.87M | 0.35% |
23,557
+714
| +3% | +$117K |
|
54
Sun Life Financial
SLF
$32.5B
| $3.82M | 0.34% |
75,593
+13,229
| +21% | +$669K |
|
55
VeriSign
VRSN
$25.5B
| $3.55M | 0.32% |
17,877
+3,731
| +26% | +$742K |
|
|
56
Mastercard
MA
$532B
| $3.45M | 0.31% |
9,700
-4,546
| -32% | -$1.62M |
|
57
Alibaba
BABA
$326B
| $3.26M | 0.29% |
14,393
+2,705
| +23% | +$613K |
|
58
Meta Platforms (Facebook)
META
$1.83T
| $3.24M | 0.29% |
11,000
+2,950
| +37% | +$869K |
|
59
Becton Dickinson
BDX
$54.4B
| $3.13M | 0.28% |
12,870
+496
| +4% | +$121K |
|
60
Suncor Energy
SU
$50B
| $3.12M | 0.28% |
149,032
+28,036
| +23% | +$586K |
|
61
Accenture
ACN
$157B
| $3.11M | 0.28% |
11,270
-999
| -8% | -$276K |
|
62
Thomson Reuters
TRI
$80B
| $2.97M | 0.27% |
33,950
+1,197
| +4% | +$105K |
|
63
Pembina Pipeline
PBA
$21.9B
| $2.73M | 0.25% |
94,444
-11,880
| -11% | -$343K |
|
64
Gildan
GIL
$7.96B
| $2.64M | 0.24% |
86,135
-739
| -0.9% | -$22.6K |
|
65
Bank of Montreal
BMO
$86.2B
| $2.48M | 0.22% |
27,849
+4,460
| +19% | +$398K |
|
66
Waste Connections
WCN
$47.1B
| $2.32M | 0.21% |
21,432
+7,841
| +58% | +$847K |
|
67
EOG Resources
EOG
$68.1B
| $2.23M | 0.2% |
30,702
+6,176
| +25% | +$448K |
|
68
Amazon
AMZN
$2.38T
| $2.17M | 0.2% |
702
-184
| -21% | -$569K |
|
69
Stantec
STN
$12.4B
| $2.14M | 0.19% |
49,882
-10,556
| -17% | -$452K |
|
70
Home Depot
HD
$405B
| $2.13M | 0.19% |
6,983
+566
| +9% | +$173K |
|
71
JPMorgan Chase
JPM
$817B
| $2.09M | 0.19% |
13,715
-73
| -0.5% | -$11.1K |
|
72
Mondelez International
MDLZ
$79.8B
| $1.92M | 0.17% |
32,739
+1,942
| +6% | +$114K |
|
73
Air Products & Chemicals
APD
$65.1B
| $1.91M | 0.17% |
6,781
+42
| +0.6% | +$11.8K |
|
74
West Fraser Timber
WFG
$5.6B
| $1.86M | 0.17% |
+25,849
| New | +$1.86M |
|
75
Cisco
CSCO
$269B
| $1.86M | 0.17% |
35,919
-506
| -1% | -$26.2K |
|