CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $5.17M | 0.35% |
12,471
+336
| +3% | +$139K |
|
52
Philips
PHG
$26.2B
| $5.1M | 0.35% |
138,506
+9,852
| +8% | +$363K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 0.33% |
16,537
+578
| +4% | +$173K |
|
54
Mastercard
MA
$538B
| $4.65M | 0.31% |
12,938
+1,482
| +13% | +$533K |
|
55
Magna International
MGA
$12.9B
| $4.61M | 0.31% |
57,004
+2,219
| +4% | +$180K |
|
56
Amazon
AMZN
$2.44T
| $4.54M | 0.31% |
1,362
+26
| +2% | +$86.7K |
|
57
Thomson Reuters
TRI
$80B
| $4.36M | 0.29% |
36,453
+453
| +1% | +$54.2K |
|
58
Oracle
ORCL
$635B
| $4.23M | 0.29% |
48,556
-8,197
| -14% | -$715K |
|
59
Suncor Energy
SU
$50.1B
| $4.2M | 0.28% |
167,952
+5,059
| +3% | +$127K |
|
60
Waste Connections
WCN
$47.5B
| $4M | 0.27% |
29,335
+2,304
| +9% | +$314K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 0.24% |
10,413
-1,423
| -12% | -$479K |
|
62
Home Depot
HD
$405B
| $3.4M | 0.23% |
8,193
+244
| +3% | +$101K |
|
63
Becton Dickinson
BDX
$55.3B
| $3.34M | 0.23% |
13,283
+348
| +3% | +$87.5K |
|
64
Bank of Montreal
BMO
$86.7B
| $3.19M | 0.22% |
29,637
+606
| +2% | +$65.3K |
|
65
Intercontinental Exchange
ICE
$101B
| $3.1M | 0.21% |
22,659
+253
| +1% | +$34.6K |
|
66
Fortis
FTS
$25B
| $2.98M | 0.2% |
61,685
-12,912
| -17% | -$623K |
|
67
TFI International
TFII
$7.87B
| $2.85M | 0.19% |
25,438
+1,158
| +5% | +$130K |
|
68
Gildan
GIL
$8.14B
| $2.74M | 0.19% |
64,683
-21,642
| -25% | -$918K |
|
69
Pembina Pipeline
PBA
$21.9B
| $2.67M | 0.18% |
87,872
+4,151
| +5% | +$126K |
|
70
CVS Health
CVS
$92.8B
| $2.63M | 0.18% |
25,537
+1,280
| +5% | +$132K |
|
71
Costco
COST
$418B
| $2.58M | 0.17% |
4,536
+9
| +0.2% | +$5.11K |
|
72
Shopify
SHOP
$184B
| $2.42M | 0.16% |
1,758
+125
| +8% | +$172K |
|
73
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.16% |
35,578
+144
| +0.4% | +$9.55K |
|
74
AstraZeneca
AZN
$248B
| $2.36M | 0.16% |
40,450
+2,296
| +6% | +$134K |
|
75
Lam Research
LRCX
$127B
| $2.29M | 0.16% |
3,190
+38
| +1% | +$27.3K |
|