CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$9.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.13M |
| 5 |
Elanco Animal Health
ELAN
|
$5.89M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15M |
| 2 |
Fortive
FTV
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.35M |
| 4 |
Diageo
DEO
|
$6.01M |
| 5 |
Unilever
UL
|
$4.58M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.9B
| $4.6M | 0.36% |
20,219
+2,342
| +13% | +$533K |
|
52
Suncor Energy
SU
$48.7B
| $4.56M | 0.36% |
190,216
+41,184
| +28% | +$986K |
|
53
Sun Life Financial
SLF
$32.5B
| $4.41M | 0.35% |
85,544
+9,951
| +13% | +$513K |
|
54
Magna International
MGA
$12.8B
| $4.17M | 0.33% |
44,996
-4,822
| -10% | -$446K |
|
55
Johnson & Johnson
JNJ
$431B
| $4.06M | 0.32% |
24,660
+1,103
| +5% | +$182K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $4.04M | 0.32% |
11,615
+615
| +6% | +$214K |
|
57
Alibaba
BABA
$312B
| $3.75M | 0.29% |
16,533
+2,140
| +15% | +$485K |
|
58
Mastercard
MA
$538B
| $3.75M | 0.29% |
10,269
+569
| +6% | +$208K |
|
59
Thomson Reuters
TRI
$80.6B
| $3.56M | 0.28% |
34,517
+1,791
| +5% | +$185K |
|
60
Accenture
ACN
$158B
| $3.51M | 0.28% |
11,923
+653
| +6% | +$192K |
|
61
Becton Dickinson
BDX
$54.8B
| $3.46M | 0.27% |
14,601
+1,409
| +11% | +$334K |
|
62
Gildan
GIL
$8.21B
| $3.22M | 0.25% |
87,405
+1,270
| +1% | +$46.9K |
|
63
Amazon
AMZN
$2.51T
| $3.18M | 0.25% |
18,500
+4,460
| +32% | +$767K |
|
64
Bank of Montreal
BMO
$89.7B
| $2.97M | 0.23% |
28,975
+1,126
| +4% | +$115K |
|
65
Waste Connections
WCN
$46.6B
| $2.92M | 0.23% |
24,421
+2,989
| +14% | +$357K |
|
66
Intercontinental Exchange
ICE
$99.9B
| $2.55M | 0.2% |
21,451
+13,252
| +162% | +$1.57M |
|
67
Pembina Pipeline
PBA
$22B
| $2.54M | 0.2% |
80,027
-14,417
| -15% | -$458K |
|
68
Home Depot
HD
$410B
| $2.47M | 0.19% |
7,758
+775
| +11% | +$247K |
|
69
Stantec
STN
$12.5B
| $2.38M | 0.19% |
53,432
+3,550
| +7% | +$158K |
|
70
Shopify
SHOP
$189B
| $2.31M | 0.18% |
15,800
+5,390
| +52% | +$788K |
|
71
Rio Tinto
RIO
$101B
| $2.27M | 0.18% |
27,079
+8,730
| +48% | +$732K |
|
72
West Fraser Timber
WFG
$5.73B
| $2.21M | 0.17% |
30,825
+4,976
| +19% | +$357K |
|
73
TFI International
TFII
$8.03B
| $2.19M | 0.17% |
23,962
+2,067
| +9% | +$189K |
|
74
AstraZeneca
AZN
$254B
| $2.19M | 0.17% |
36,478
+4,262
| +13% | +$255K |
|
75
Mondelez International
MDLZ
$78.8B
| $2.18M | 0.17% |
34,845
+2,106
| +6% | +$131K |
|