CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
145
Reduced
116
Closed
25
Top Buys
| 1 |
Bank of Montreal
BMO
|
$14.2M |
| 2 |
IQVIA
IQV
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.69M |
| 5 |
Costco
COST
|
$5.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.42M |
| 2 |
Aon
AON
|
$5.26M |
| 3 |
Ecolab
ECL
|
$4.73M |
| 4 |
Telus
TU
|
$4.15M |
| 5 |
Nike
NKE
|
$3.37M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Telus
TU
$25.1B
| $5.33M | 0.29% |
333,247
-259,125
| -44% | -$4.15M |
|
|
GRP.U
52
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.2M | 0.28% |
91,106
+4,007
| +5% | +$229K |
|
53
Sun Life Financial
SLF
$32.8B
| $5.11M | 0.27% |
93,683
-48
| -0.1% | -$2.62K |
|
54
Manulife Financial
MFC
$52.2B
| $4.95M | 0.27% |
198,118
+12,383
| +7% | +$309K |
|
55
Suncor Energy
SU
$50.1B
| $4.54M | 0.24% |
122,993
+14,687
| +14% | +$542K |
|
56
Accenture
ACN
$162B
| $4.33M | 0.23% |
12,479
+923
| +8% | +$320K |
|
57
Otis Worldwide
OTIS
$33.9B
| $4.26M | 0.23% |
+42,946
| New | +$4.26M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 0.23% |
8,671
-430
| -5% | -$209K |
|
59
CME Group
CME
$96B
| $4.08M | 0.22% |
18,964
-14,687
| -44% | -$3.16M |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $3.95M | 0.21% |
83,840
+4,796
| +6% | +$226K |
|
61
Pembina Pipeline
PBA
$21.9B
| $3.88M | 0.21% |
109,815
-1,123
| -1% | -$39.6K |
|
62
Novo Nordisk
NVO
$251B
| $3.84M | 0.21% |
29,887
+543
| +2% | +$69.7K |
|
63
Magna International
MGA
$12.9B
| $3.79M | 0.2% |
69,555
+1,741
| +3% | +$94.9K |
|
64
Shell
SHEL
$215B
| $3.56M | 0.19% |
53,175
+3,787
| +8% | +$254K |
|
65
CVS Health
CVS
$92.8B
| $3.42M | 0.18% |
42,913
-1,497
| -3% | -$119K |
|
66
ASML
ASML
$292B
| $3.22M | 0.17% |
3,321
+344
| +12% | +$334K |
|
67
Williams Companies
WMB
$70.7B
| $3.14M | 0.17% |
80,651
+2,417
| +3% | +$94.2K |
|
68
Colliers International
CIGI
$8.4B
| $3.11M | 0.17% |
25,436
+2,659
| +12% | +$325K |
|
69
Fortis
FTS
$25B
| $3.07M | 0.17% |
77,773
-900
| -1% | -$35.6K |
|
70
Ametek
AME
$42.7B
| $3.02M | 0.16% |
16,521
+10,981
| +198% | +$2.01M |
|
71
Open Text
OTEX
$8.41B
| $2.71M | 0.15% |
69,825
+3,231
| +5% | +$125K |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $2.61M | 0.14% |
43,809
-11,710
| -21% | -$698K |
|
73
TotalEnergies
TTE
$137B
| $2.6M | 0.14% |
37,735
+1,200
| +3% | +$82.6K |
|
74
Roper Technologies
ROP
$56.6B
| $2.56M | 0.14% |
4,567
+104
| +2% | +$58.3K |
|
75
Republic Services
RSG
$73B
| $2.56M | 0.14% |
13,371
+391
| +3% | +$74.9K |
|