CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.8B
| $4.86M | 0.29% |
93,731
-5,904
| -6% | -$306K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 0.27% |
12,878
-462
| -3% | -$165K |
|
53
RB Global
RBA
$21.3B
| $4.57M | 0.27% |
68,314
-27,857
| -29% | -$1.86M |
|
54
Costco
COST
$418B
| $4.48M | 0.27% |
6,784
-453
| -6% | -$299K |
|
55
Manulife Financial
MFC
$52.2B
| $4.11M | 0.24% |
185,735
-2,486
| -1% | -$54.9K |
|
56
Ecolab
ECL
$78.6B
| $4.07M | 0.24% |
20,523
-704
| -3% | -$140K |
|
57
Accenture
ACN
$162B
| $4.06M | 0.24% |
11,556
-561
| -5% | -$197K |
|
58
Magna International
MGA
$12.9B
| $4.01M | 0.24% |
67,814
+363
| +0.5% | +$21.5K |
|
59
Waste Connections
WCN
$47.5B
| $3.95M | 0.24% |
26,450
+164
| +0.6% | +$24.5K |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $3.9M | 0.23% |
79,044
-6,768
| -8% | -$334K |
|
61
Pembina Pipeline
PBA
$21.9B
| $3.82M | 0.23% |
110,938
+2,673
| +2% | +$92K |
|
62
CVS Health
CVS
$92.8B
| $3.51M | 0.21% |
44,410
-766
| -2% | -$60.5K |
|
63
Suncor Energy
SU
$50.1B
| $3.47M | 0.21% |
108,306
-801
| -0.7% | -$25.7K |
|
64
Shell
SHEL
$215B
| $3.25M | 0.19% |
49,388
-5,053
| -9% | -$332K |
|
65
Fortis
FTS
$25B
| $3.24M | 0.19% |
78,673
+6,156
| +8% | +$253K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 0.19% |
9,101
-1,827
| -17% | -$647K |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $3.04M | 0.18% |
55,519
+4,188
| +8% | +$230K |
|
68
Novo Nordisk
NVO
$251B
| $3.04M | 0.18% |
29,344
-2,564
| -8% | -$265K |
|
69
Colliers International
CIGI
$8.4B
| $2.88M | 0.17% |
22,777
+947
| +4% | +$120K |
|
70
Open Text
OTEX
$8.41B
| $2.8M | 0.17% |
66,594
-3,265
| -5% | -$137K |
|
71
Williams Companies
WMB
$70.7B
| $2.72M | 0.16% |
78,234
-6,321
| -7% | -$220K |
|
72
Stantec
STN
$12.4B
| $2.71M | 0.16% |
33,741
-1,551
| -4% | -$125K |
|
73
Oracle
ORCL
$635B
| $2.61M | 0.16% |
24,787
-21,349
| -46% | -$2.25M |
|
74
ATS Corp
ATS
$2.68B
| $2.54M | 0.15% |
58,901
+401
| +0.7% | +$17.3K |
|
75
McDonald's
MCD
$224B
| $2.48M | 0.15% |
8,372
+808
| +11% | +$240K |
|