CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-11.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-7.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
116
Reduced
107
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$11M |
| 2 |
Middleby
MIDD
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.41M |
| 5 |
Brookfield
BN
|
$3.31M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.86M |
| 3 |
CA
CA, Inc.
CA
|
$1.86M |
| 4 |
Texas Instruments
TXN
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$499K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Energy | 11.47% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.5% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $27.6M | 6.06% | 556,356 +11,367 | +2% | +$565K |
|
2
Scotiabank
BNS
$77.6B
| $25.8M | 5.66% | 518,673 +32,965 | +7% | +$1.64M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $24.3M | 5.33% | 1,010,548 +141,675 | +16% | +$3.41M |
|
4
Canadian National Railway
CNI
$60.4B
| $17.2M | 3.78% | 233,042 +13,149 | +6% | +$971K |
|
5
Visa
V
$683B
| $17.1M | 3.74% | 129,268 +8,647 | +7% | +$1.14M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 3.54% | 72,193 +4,414 | +7% | +$988K |
|
7
Enbridge
ENB
$105B
| $15.4M | 3.38% | 496,122 +47,253 | +11% | +$1.47M |
|
8
Manulife Financial
MFC
$52.2B
| $15M | 3.29% | 1,057,395 +84,695 | +9% | +$1.2M |
|
|
9
Brookfield
BN
$98.3B
| $13.7M | 3.01% | 358,662 +86,439 | +32% | +$3.31M |
|
10
UnitedHealth
UNH
$281B
| $13.5M | 2.97% | 54,280 +4,100 | +8% | +$1.02M |
|
11
Diageo
DEO
$62.1B
| $13.2M | 2.89% | 92,784 +5,631 | +6% | +$799K |
|
12
SAP
SAP
$317B
| $11.8M | 2.58% | 118,321 +9,422 | +9% | +$938K |
|
|
13
Linde
LIN
$224B
| $11M | 2.41% | +70,446 | New | +$11M |
|
14
Rogers Communications
RCI
$19.4B
| $10.5M | 2.31% | 206,489 +6,992 | +4% | +$357K |
|
15
Walt Disney
DIS
$213B
| $10.1M | 2.21% | 91,999 +5,977 | +7% | +$655K |
|
16
Ecolab
ECL
$78.6B
| $9.74M | 2.14% | 66,081 +4,582 | +7% | +$675K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $9.72M | 2.13% | 72,431 +1,280 | +2% | +$172K |
|
18
Royal Bank of Canada
RY
$205B
| $8.55M | 1.88% | 125,088 -3,134 | -2% | -$214K |
|
|
19
Middleby
MIDD
$6.94B
| $8.35M | 1.83% | +81,259 | New | +$8.35M |
|
20
Prudential
PUK
$34B
| $8.33M | 1.83% | 235,595 +19,220 | +9% | +$680K |
|
21
PepsiCo
PEP
$204B
| $8.17M | 1.79% | 73,957 +5,663 | +8% | +$626K |
|
22
Franco-Nevada
FNV
$36.3B
| $8.1M | 1.78% | 115,760 +8,018 | +7% | +$561K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 1.51% | +27,531 | New | +$6.89M |
|
24
Microsoft
MSFT
$3.77T
| $6.01M | 1.32% | 59,159 -1,301 | -2% | -$132K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $5.85M | 1.28% | 250,858 +17,535 | +8% | +$409K |
|