CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.1M |
| 2 |
Scotiabank
BNS
|
$28.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 4 |
Canadian National Railway
CNI
|
$19.7M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 12.4% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $33.1M | 6.7% |
+544,989
| New | +$33.1M |
|
|
2
Scotiabank
BNS
$77.6B
| $28.9M | 5.86% |
+485,708
| New | +$28.9M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $28.4M | 5.75% |
+868,873
| New | +$28.4M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $19.7M | 3.99% |
+219,893
| New | +$19.7M |
|
|
5
Visa
V
$683B
| $18.1M | 3.66% |
+120,621
| New | +$18.1M |
|
6
Manulife Financial
MFC
$52.2B
| $17.4M | 3.52% |
+972,700
| New | +$17.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 3.35% |
+67,779
| New | +$16.5M |
|
8
Enbridge
ENB
$105B
| $14.5M | 2.93% |
+448,869
| New | +$14.5M |
|
9
SAP
SAP
$317B
| $13.4M | 2.71% |
+108,899
| New | +$13.4M |
|
10
UnitedHealth
UNH
$281B
| $13.3M | 2.7% |
+50,180
| New | +$13.3M |
|
11
Diageo
DEO
$62.1B
| $12.3M | 2.5% |
+87,153
| New | +$12.3M |
|
12
Brookfield
BN
$98.3B
| $12.1M | 2.45% |
+272,223
| New | +$12.1M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $10.5M | 2.12% |
+65,139
| New | +$10.5M |
|
14
Royal Bank of Canada
RY
$205B
| $10.3M | 2.08% |
+128,222
| New | +$10.3M |
|
15
Rogers Communications
RCI
$19.4B
| $10.3M | 2.08% |
+199,497
| New | +$10.3M |
|
16
Walt Disney
DIS
$213B
| $10.1M | 2.04% |
+86,022
| New | +$10.1M |
|
17
Prudential
PUK
$34B
| $9.92M | 2.01% |
+216,375
| New | +$9.92M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $9.9M | 2% |
+71,151
| New | +$9.9M |
|
19
Ecolab
ECL
$78.6B
| $9.64M | 1.95% |
+61,499
| New | +$9.64M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $9.23M | 1.87% |
+50,948
| New | +$9.23M |
|
21
PepsiCo
PEP
$204B
| $7.64M | 1.55% |
+68,294
| New | +$7.64M |
|
22
Microsoft
MSFT
$3.77T
| $6.92M | 1.4% |
+60,460
| New | +$6.92M |
|
23
Franco-Nevada
FNV
$36.3B
| $6.74M | 1.36% |
+107,742
| New | +$6.74M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $6.45M | 1.31% |
+233,323
| New | +$6.45M |
|
25
Nutrien
NTR
$28B
| $5.74M | 1.16% |
+99,508
| New | +$5.74M |
|