CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-8.23%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$109M
(-7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.17M |
| 4 |
Scotiabank
BNS
|
$2.07M |
| 5 |
BCE
BCE
|
$1.91M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.87M |
| 2 |
Linde
LIN
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Open Text
OTEX
|
$2.18M |
| 5 |
RB Global
RBA
|
$1.94M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.51% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$48.7B
| $4.37M | 0.34% |
155,238
+1,649
| +1% | +$46.4K |
|
52
Mastercard
MA
$538B
| $4.06M | 0.32% |
14,276
+170
| +1% | +$48.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.31% |
15,003
+625
| +4% | +$167K |
|
54
TFI International
TFII
$8.03B
| $3.79M | 0.29% |
41,912
+934
| +2% | +$84.5K |
|
55
Waste Connections
WCN
$46.6B
| $3.68M | 0.29% |
27,271
+202
| +0.7% | +$27.3K |
|
56
CVS Health
CVS
$93.5B
| $3.49M | 0.27% |
36,573
+5,696
| +18% | +$543K |
|
57
CAE Inc
CAE
$8.54B
| $3.26M | 0.25% |
212,822
-45,018
| -17% | -$691K |
|
58
Magna International
MGA
$12.8B
| $3.22M | 0.25% |
67,832
+4,049
| +6% | +$192K |
|
59
Intercontinental Exchange
ICE
$99.9B
| $3.1M | 0.24% |
34,279
+10,004
| +41% | +$904K |
|
60
Oracle
ORCL
$626B
| $3.01M | 0.23% |
49,284
+1,033
| +2% | +$63.1K |
|
|
CNH
61
CNH Industrial
CNH
$14.2B
| $2.97M | 0.23% |
266,120
-497
| -0.2% | -$5.55K |
|
62
CBRE Group
CBRE
$48.1B
| $2.97M | 0.23% |
43,984
-217
| -0.5% | -$14.7K |
|
63
Pembina Pipeline
PBA
$22B
| $2.85M | 0.22% |
93,737
-26,728
| -22% | -$812K |
|
64
Accenture
ACN
$158B
| $2.82M | 0.22% |
10,946
+98
| +0.9% | +$25.2K |
|
65
Wheaton Precious Metals
WPM
$46.6B
| $2.66M | 0.21% |
82,041
+35,183
| +75% | +$1.14M |
|
66
Costco
COST
$424B
| $2.54M | 0.2% |
5,382
+148
| +3% | +$69.9K |
|
67
Williams Companies
WMB
$70.3B
| $2.37M | 0.18% |
82,663
+2,467
| +3% | +$70.6K |
|
68
Fortis
FTS
$25B
| $2.16M | 0.17% |
56,827
+2,726
| +5% | +$104K |
|
69
Mondelez International
MDLZ
$78.8B
| $2.14M | 0.17% |
39,077
+606
| +2% | +$33.2K |
|
70
Lowe's Companies
LOW
$148B
| $2.1M | 0.16% |
11,162
+234
| +2% | +$43.9K |
|
71
Waste Management
WM
$90.6B
| $2.02M | 0.16% |
12,631
+228
| +2% | +$36.5K |
|
72
Gildan
GIL
$8.21B
| $1.99M | 0.15% |
70,560
-735
| -1% | -$20.8K |
|
73
Texas Instruments
TXN
$170B
| $1.99M | 0.15% |
12,857
+390
| +3% | +$60.4K |
|
74
McDonald's
MCD
$226B
| $1.94M | 0.15% |
8,398
+167
| +2% | +$38.5K |
|
75
Republic Services
RSG
$73B
| $1.89M | 0.15% |
13,860
+246
| +2% | +$33.5K |
|