CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-4.18%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$81.4M
(-5.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
13
Increased
107
Reduced
145
Closed
41
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Diageo
DEO
|
$7.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.96M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 2 |
SAP
SAP
|
$7.02M |
| 3 |
Canadian National Railway
CNI
|
$6.14M |
| 4 |
Restaurant Brands International
QSR
|
$3.07M |
| 5 |
CBRE Group
CBRE
|
$3.02M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 10.78% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $4.89M | 0.32% |
46,136
-852
| -2% | -$90.2K |
|
52
Sun Life Financial
SLF
$32.5B
| $4.86M | 0.32% |
99,635
+1,491
| +2% | +$72.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.31% |
13,340
+201
| +2% | +$70.4K |
|
54
CAE Inc
CAE
$8.54B
| $4.31M | 0.29% |
184,562
-11,024
| -6% | -$257K |
|
55
Costco
COST
$424B
| $4.09M | 0.27% |
7,237
-48
| -0.7% | -$27.1K |
|
56
Intercontinental Exchange
ICE
$99.9B
| $3.91M | 0.26% |
35,525
-346
| -1% | -$38.1K |
|
57
Suncor Energy
SU
$48.7B
| $3.75M | 0.25% |
109,107
-52,935
| -33% | -$1.82M |
|
58
Accenture
ACN
$158B
| $3.72M | 0.25% |
12,117
-343
| -3% | -$105K |
|
59
Magna International
MGA
$12.8B
| $3.62M | 0.24% |
67,451
+14,871
| +28% | +$797K |
|
60
Ecolab
ECL
$78B
| $3.6M | 0.24% |
21,227
-1,471
| -6% | -$249K |
|
61
Waste Connections
WCN
$46.6B
| $3.53M | 0.23% |
26,286
-186
| -0.7% | -$25K |
|
62
Shell
SHEL
$210B
| $3.5M | 0.23% |
54,441
+2,240
| +4% | +$144K |
|
63
Wheaton Precious Metals
WPM
$46.6B
| $3.48M | 0.23% |
85,812
-1,207
| -1% | -$49K |
|
64
Manulife Financial
MFC
$52.5B
| $3.44M | 0.23% |
188,221
-8,370
| -4% | -$153K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $3.28M | 0.22% |
10,928
-877
| -7% | -$263K |
|
66
Pembina Pipeline
PBA
$22B
| $3.26M | 0.22% |
108,265
-3,044
| -3% | -$91.5K |
|
67
CVS Health
CVS
$93.5B
| $3.15M | 0.21% |
45,176
+3,664
| +9% | +$256K |
|
68
Novo Nordisk
NVO
$249B
| $2.9M | 0.19% |
31,908
+874
| +3% | +$79.5K |
|
|
GRP.U
69
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $2.9M | 0.19% |
54,599
+42,430
| +349% | +$2.25M |
|
70
Williams Companies
WMB
$70.3B
| $2.85M | 0.19% |
84,555
-1,981
| -2% | -$66.7K |
|
|
CNH
71
CNH Industrial
CNH
$14.2B
| $2.77M | 0.18% |
229,306
-14,481
| -6% | -$175K |
|
72
Fortis
FTS
$25B
| $2.75M | 0.18% |
72,517
+7,137
| +11% | +$271K |
|
73
TotalEnergies
TTE
$134B
| $2.61M | 0.17% |
39,678
-720
| -2% | -$47.3K |
|
74
ATS Corp
ATS
$2.65B
| $2.49M | 0.17% |
58,500
+1,362
| +2% | +$58.1K |
|
75
Open Text
OTEX
$8.51B
| $2.45M | 0.16% |
69,859
+1,288
| +2% | +$45.2K |
|