CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-0.56%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$18.3M
(+1.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Top Buys
| 1 |
Prudential
PUK
|
$5.54M |
| 2 |
Toronto Dominion Bank
TD
|
$4.56M |
| 3 |
Scotiabank
BNS
|
$3.82M |
| 4 |
Canadian National Railway
CNI
|
$3.44M |
| 5 |
Nutrien
NTR
|
$2.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.65M |
| 2 |
Visa
V
|
$3.91M |
| 3 |
Fortis
FTS
|
$3.15M |
| 4 |
West Fraser Timber
WFG
|
$2.24M |
| 5 |
Alibaba
BABA
|
$2.16M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $4.41M | 0.34% |
27,329
+2,669
| +11% | +$431K |
|
52
Amazon
AMZN
$2.51T
| $4.39M | 0.34% |
26,720
+8,220
| +44% | +$1.35M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.34% |
15,959
-6,223
| -28% | -$1.7M |
|
54
Magna International
MGA
$12.8B
| $4.12M | 0.32% |
54,785
+9,789
| +22% | +$737K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $4.02M | 0.31% |
11,836
+221
| +2% | +$75K |
|
56
Mastercard
MA
$538B
| $3.98M | 0.31% |
11,456
+1,187
| +12% | +$413K |
|
57
Thomson Reuters
TRI
$80.6B
| $3.98M | 0.31% |
34,702
+185
| +0.5% | +$21.2K |
|
58
Accenture
ACN
$158B
| $3.88M | 0.3% |
12,135
+212
| +2% | +$67.8K |
|
59
Waste Connections
WCN
$46.6B
| $3.41M | 0.26% |
27,031
+2,610
| +11% | +$329K |
|
60
Suncor Energy
SU
$48.7B
| $3.38M | 0.26% |
162,893
-27,323
| -14% | -$567K |
|
|
61
Fortis
FTS
$25B
| $3.31M | 0.26% |
74,597
-71,086
| -49% | -$3.15M |
|
62
Becton Dickinson
BDX
$54.8B
| $3.18M | 0.25% |
13,258
-1,343
| -9% | -$322K |
|
63
Gildan
GIL
$8.21B
| $3.15M | 0.24% |
86,325
-1,080
| -1% | -$39.5K |
|
64
Bank of Montreal
BMO
$89.7B
| $2.9M | 0.22% |
29,031
+56
| +0.2% | +$5.59K |
|
65
Pembina Pipeline
PBA
$22B
| $2.65M | 0.21% |
83,721
+3,694
| +5% | +$117K |
|
66
Home Depot
HD
$410B
| $2.61M | 0.2% |
7,949
+191
| +2% | +$62.7K |
|
67
Intercontinental Exchange
ICE
$99.9B
| $2.57M | 0.2% |
22,406
+955
| +4% | +$110K |
|
68
Stantec
STN
$12.5B
| $2.49M | 0.19% |
52,975
-457
| -0.9% | -$21.5K |
|
69
TFI International
TFII
$8.03B
| $2.48M | 0.19% |
24,280
+318
| +1% | +$32.5K |
|
70
AstraZeneca
AZN
$254B
| $2.29M | 0.18% |
38,154
+1,676
| +5% | +$101K |
|
71
Shopify
SHOP
$189B
| $2.22M | 0.17% |
16,330
+530
| +3% | +$72K |
|
72
Mondelez International
MDLZ
$78.8B
| $2.06M | 0.16% |
35,434
+589
| +2% | +$34.3K |
|
73
CVS Health
CVS
$93.5B
| $2.06M | 0.16% |
24,257
+1,853
| +8% | +$157K |
|
74
Costco
COST
$424B
| $2.03M | 0.16% |
4,527
+37
| +0.8% | +$16.6K |
|
75
Rio Tinto
RIO
$101B
| $1.94M | 0.15% |
29,082
+2,003
| +7% | +$134K |
|