CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TFI International
TFII
$7.92B
| $4.87M | 0.31% |
42,749
+1,444
| +3% | +$165K |
|
52
Suncor Energy
SU
$49.3B
| $4.75M | 0.3% |
162,042
-3,779
| -2% | -$111K |
|
53
Nike
NKE
$110B
| $4.73M | 0.3% |
42,900
-1,466
| -3% | -$162K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 0.28% |
13,139
+298
| +2% | +$102K |
|
55
CAE Inc
CAE
$8.55B
| $4.38M | 0.28% |
195,586
-5,415
| -3% | -$121K |
|
56
Ecolab
ECL
$77.5B
| $4.24M | 0.27% |
22,698
-8,616
| -28% | -$1.61M |
|
57
Intercontinental Exchange
ICE
$100B
| $4.06M | 0.26% |
35,871
+1,760
| +5% | +$199K |
|
58
Costco
COST
$421B
| $3.92M | 0.25% |
7,285
-219
| -3% | -$118K |
|
59
Accenture
ACN
$158B
| $3.84M | 0.24% |
12,460
+1,153
| +10% | +$356K |
|
60
Waste Connections
WCN
$46.5B
| $3.78M | 0.24% |
26,472
-1,446
| -5% | -$207K |
|
61
Wheaton Precious Metals
WPM
$46.5B
| $3.76M | 0.24% |
87,019
-241
| -0.3% | -$10.4K |
|
62
Manulife Financial
MFC
$51.7B
| $3.72M | 0.23% |
196,591
-16,511
| -8% | -$312K |
|
|
CNH
63
CNH Industrial
CNH
$14B
| $3.51M | 0.22% |
243,787
-7,720
| -3% | -$111K |
|
64
Pembina Pipeline
PBA
$21.9B
| $3.5M | 0.22% |
111,309
+4,244
| +4% | +$133K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 0.21% |
11,805
-2,193
| -16% | -$629K |
|
66
CBRE Group
CBRE
$47.3B
| $3.31M | 0.21% |
40,979
-1,795
| -4% | -$145K |
|
67
Shell
SHEL
$211B
| $3.15M | 0.2% |
52,201
-1,146
| -2% | -$69.2K |
|
|
68
Magna International
MGA
$12.7B
| $2.97M | 0.19% |
52,580
-30,704
| -37% | -$1.73M |
|
69
CVS Health
CVS
$93B
| $2.87M | 0.18% |
41,512
-2,246
| -5% | -$155K |
|
70
Open Text
OTEX
$8.37B
| $2.85M | 0.18% |
68,571
-5,201
| -7% | -$216K |
|
71
Williams Companies
WMB
$70.5B
| $2.82M | 0.18% |
86,536
-1,670
| -2% | -$54.5K |
|
72
Fortis
FTS
$24.9B
| $2.82M | 0.18% |
65,380
-2,438
| -4% | -$105K |
|
73
ATS Corp
ATS
$2.6B
| $2.63M | 0.17% |
+57,138
| New | +$2.63M |
|
74
Agnico Eagle Mines
AEM
$74.7B
| $2.57M | 0.16% |
51,426
+15,857
| +45% | +$792K |
|
75
Novo Nordisk
NVO
$252B
| $2.51M | 0.16% |
31,034
+2,626
| +9% | +$212K |
|