CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-13.52%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$184M
(-12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Top Buys
| 1 |
Bank of Montreal
BMO
|
$10.6M |
| 2 |
Visa
V
|
$7.48M |
| 3 |
Scotiabank
BNS
|
$4.05M |
| 4 |
Toronto Dominion Bank
TD
|
$3.59M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.09M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Franco-Nevada
FNV
|
$9.12M |
| 3 |
Royal Bank of Canada
RY
|
$8.76M |
| 4 |
VeriSign
VRSN
|
$4.02M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$48.7B
| $5.39M | 0.39% |
153,589
+9,516
| +7% | +$334K |
|
52
Ecolab
ECL
$78B
| $5.05M | 0.36% |
32,813
-320
| -1% | -$49.2K |
|
53
Amazon
AMZN
$2.51T
| $4.67M | 0.33% |
43,939
+13,819
| +46% | +$1.47M |
|
54
Mastercard
MA
$538B
| $4.45M | 0.32% |
14,106
+478
| +4% | +$151K |
|
55
Pembina Pipeline
PBA
$22B
| $4.26M | 0.3% |
120,465
+8,190
| +7% | +$289K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.28% |
14,378
-2,332
| -14% | -$637K |
|
57
Magna International
MGA
$12.8B
| $3.5M | 0.25% |
63,783
+4,065
| +7% | +$223K |
|
58
Oracle
ORCL
$626B
| $3.37M | 0.24% |
48,251
+483
| +1% | +$33.7K |
|
59
Waste Connections
WCN
$46.6B
| $3.36M | 0.24% |
27,069
+1,652
| +6% | +$205K |
|
60
TFI International
TFII
$8.03B
| $3.29M | 0.24% |
40,978
+14,824
| +57% | +$1.19M |
|
61
CBRE Group
CBRE
$48.1B
| $3.25M | 0.23% |
44,201
+13,771
| +45% | +$1.01M |
|
|
CNH
62
CNH Industrial
CNH
$14.2B
| $3.09M | 0.22% |
+266,617
| New | +$3.09M |
|
63
Accenture
ACN
$158B
| $3.01M | 0.22% |
10,848
-531
| -5% | -$147K |
|
64
CVS Health
CVS
$93.5B
| $2.86M | 0.2% |
30,877
+3,948
| +15% | +$366K |
|
65
Fortis
FTS
$25B
| $2.56M | 0.18% |
54,101
-8,472
| -14% | -$400K |
|
66
Costco
COST
$424B
| $2.51M | 0.18% |
5,234
+354
| +7% | +$170K |
|
67
Williams Companies
WMB
$70.3B
| $2.5M | 0.18% |
80,196
-11,394
| -12% | -$356K |
|
68
Verizon
VZ
$186B
| $2.45M | 0.18% |
48,238
+37,595
| +353% | +$1.91M |
|
69
Mondelez International
MDLZ
$78.8B
| $2.39M | 0.17% |
38,471
+1,480
| +4% | +$91.9K |
|
70
Intercontinental Exchange
ICE
$99.9B
| $2.28M | 0.16% |
24,275
+725
| +3% | +$68.2K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.16% |
13,814
+2,851
| +26% | +$460K |
|
72
Gildan
GIL
$8.21B
| $2.05M | 0.15% |
71,295
+4,028
| +6% | +$116K |
|
73
Colliers International
CIGI
$8.41B
| $2.05M | 0.15% |
18,667
+820
| +5% | +$89.8K |
|
74
McDonald's
MCD
$226B
| $2.03M | 0.15% |
8,231
+211
| +3% | +$52.1K |
|
75
Medical Properties Trust
MPW
$2.67B
| $1.94M | 0.14% |
127,326
+35,684
| +39% | +$545K |
|