CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$102M
(+6.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
Global Payments
GPN
|
$8.55M |
| 3 |
Toronto Dominion Bank
TD
|
$7.48M |
| 4 |
Scotiabank
BNS
|
$6.62M |
| 5 |
Linde
LIN
|
$4.55M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.68M |
| 2 |
Philips
PHG
|
$5.1M |
| 3 |
Nutrien
NTR
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
Becton Dickinson
BDX
|
$1.78M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.29% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.51B
| $5.8M | 0.37% |
136,810
+11,267
| +9% | +$478K |
|
52
VeriSign
VRSN
$25.9B
| $5.35M | 0.34% |
24,053
+1,291
| +6% | +$287K |
|
53
Amazon
AMZN
$2.51T
| $4.91M | 0.31% |
30,120
+2,880
| +11% | +$469K |
|
54
Mastercard
MA
$538B
| $4.87M | 0.31% |
13,628
+690
| +5% | +$247K |
|
55
Suncor Energy
SU
$48.7B
| $4.69M | 0.3% |
144,073
-23,879
| -14% | -$777K |
|
56
Pembina Pipeline
PBA
$22B
| $4.22M | 0.27% |
112,275
+24,403
| +28% | +$917K |
|
57
Oracle
ORCL
$626B
| $3.95M | 0.25% |
47,768
-788
| -2% | -$65.2K |
|
58
Accenture
ACN
$158B
| $3.84M | 0.24% |
11,379
-1,092
| -9% | -$368K |
|
59
Magna International
MGA
$12.8B
| $3.83M | 0.24% |
59,718
+2,714
| +5% | +$174K |
|
60
Waste Connections
WCN
$46.6B
| $3.55M | 0.22% |
25,417
-3,918
| -13% | -$548K |
|
61
Bank of Montreal
BMO
$89.7B
| $3.53M | 0.22% |
30,022
+385
| +1% | +$45.3K |
|
62
Intercontinental Exchange
ICE
$99.9B
| $3.11M | 0.2% |
23,550
+891
| +4% | +$118K |
|
63
Fortis
FTS
$25B
| $3.09M | 0.2% |
62,573
+888
| +1% | +$43.9K |
|
64
Williams Companies
WMB
$70.3B
| $3.06M | 0.19% |
91,590
+55,321
| +153% | +$1.85M |
|
65
Costco
COST
$424B
| $2.81M | 0.18% |
4,880
+344
| +8% | +$198K |
|
66
TFI International
TFII
$8.03B
| $2.79M | 0.18% |
26,154
+716
| +3% | +$76.3K |
|
67
CBRE Group
CBRE
$48.1B
| $2.78M | 0.18% |
30,430
+30,419
| +276,536% | +$2.78M |
|
68
CVS Health
CVS
$93.5B
| $2.73M | 0.17% |
26,929
+1,392
| +5% | +$141K |
|
69
Gildan
GIL
$8.21B
| $2.52M | 0.16% |
67,267
+2,584
| +4% | +$96.9K |
|
70
Rio Tinto
RIO
$101B
| $2.51M | 0.16% |
31,272
+4,391
| +16% | +$353K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $2.44M | 0.15% |
10,963
+550
| +5% | +$122K |
|
72
Colliers International
CIGI
$8.41B
| $2.33M | 0.15% |
17,847
+4,607
| +35% | +$600K |
|
73
Mondelez International
MDLZ
$78.8B
| $2.32M | 0.15% |
36,991
+1,413
| +4% | +$88.7K |
|
74
Shopify
SHOP
$189B
| $2.29M | 0.14% |
33,810
+16,230
| +92% | +$1.1M |
|
75
Texas Instruments
TXN
$170B
| $2.26M | 0.14% |
12,340
+10,142
| +461% | +$1.86M |
|