CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
Brookfield
BN
|
$7.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $4.64M | 0.33% |
31,895
-632
| -2% | -$92K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.32% |
14,624
-379
| -3% | -$117K |
|
53
TFI International
TFII
$8.03B
| $4.21M | 0.3% |
42,052
+140
| +0.3% | +$14K |
|
|
CNH
54
CNH Industrial
CNH
$14.2B
| $4.06M | 0.29% |
252,712
-13,408
| -5% | -$215K |
|
55
CAE Inc
CAE
$8.54B
| $3.95M | 0.28% |
204,389
-8,433
| -4% | -$163K |
|
56
Oracle
ORCL
$626B
| $3.94M | 0.28% |
48,211
-1,073
| -2% | -$87.7K |
|
57
Amazon
AMZN
$2.51T
| $3.93M | 0.28% |
46,787
+2,441
| +6% | +$205K |
|
|
58
Manulife Financial
MFC
$52.5B
| $3.81M | 0.27% |
213,328
-901,455
| -81% | -$16.1M |
|
59
Magna International
MGA
$12.8B
| $3.71M | 0.27% |
66,106
-1,726
| -3% | -$97K |
|
60
Waste Connections
WCN
$46.6B
| $3.67M | 0.26% |
27,695
+424
| +2% | +$56.2K |
|
61
Intercontinental Exchange
ICE
$99.9B
| $3.37M | 0.24% |
32,869
-1,410
| -4% | -$145K |
|
62
CBRE Group
CBRE
$48.1B
| $3.32M | 0.24% |
43,118
-866
| -2% | -$66.6K |
|
63
Pembina Pipeline
PBA
$22B
| $3.23M | 0.23% |
95,238
+1,501
| +2% | +$51K |
|
64
Costco
COST
$424B
| $3.23M | 0.23% |
7,081
+1,699
| +32% | +$776K |
|
65
Wheaton Precious Metals
WPM
$46.6B
| $3.19M | 0.23% |
81,645
-396
| -0.5% | -$15.5K |
|
|
66
HDFC Bank
HDB
$181B
| $3.01M | 0.22% |
43,981
+39,630
| +911% | +$2.71M |
|
67
CVS Health
CVS
$93.5B
| $2.95M | 0.21% |
31,633
-4,940
| -14% | -$460K |
|
68
Accenture
ACN
$158B
| $2.93M | 0.21% |
10,980
+34
| +0.3% | +$9.07K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.83M | 0.2% |
7,394
+2,744
| +59% | +$1.05M |
|
70
Shell
SHEL
$210B
| $2.78M | 0.2% |
48,808
+12,824
| +36% | +$730K |
|
71
Fortis
FTS
$25B
| $2.78M | 0.2% |
69,383
+12,556
| +22% | +$502K |
|
72
Williams Companies
WMB
$70.3B
| $2.69M | 0.19% |
81,862
-801
| -1% | -$26.4K |
|
73
Mondelez International
MDLZ
$78.8B
| $2.57M | 0.18% |
38,555
-522
| -1% | -$34.8K |
|
74
TotalEnergies
TTE
$134B
| $2.49M | 0.18% |
40,126
+2,549
| +7% | +$158K |
|
75
Gildan
GIL
$8.21B
| $2.3M | 0.16% |
83,824
+13,264
| +19% | +$363K |
|