CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.32%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
101
Closed
13
Top Buys
| 1 |
Enbridge
ENB
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$2.78M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.17M |
| 5 |
Brookfield
BN
|
$1.11M |
Top Sells
| 1 |
Equinor
EQNR
|
$716K |
| 2 |
Bristol-Myers Squibb
BMY
|
$565K |
| 3 |
AbbVie
ABBV
|
$475K |
| 4 |
Fortis
FTS
|
$458K |
| 5 |
AstraZeneca
AZN
|
$458K |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.27% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $31.4M | 5.8% | 577,933 +21,577 | +4% | +$1.17M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $28.6M | 5.3% | 1,042,783 +32,235 | +3% | +$885K |
|
3
Scotiabank
BNS
$77.6B
| $28.1M | 5.21% | 528,565 +9,892 | +2% | +$527K |
|
|
4
Enbridge
ENB
$105B
| $23.7M | 4.39% | 654,441 +158,319 | +32% | +$5.73M |
|
5
Canadian National Railway
CNI
$60.4B
| $21.6M | 3.99% | 240,909 +7,867 | +3% | +$704K |
|
|
6
Visa
V
$683B
| $21.4M | 3.97% | 137,219 +7,951 | +6% | +$1.24M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 3.83% | 75,621 +3,428 | +5% | +$938K |
|
8
Manulife Financial
MFC
$52.2B
| $18.3M | 3.38% | 1,079,701 +22,306 | +2% | +$377K |
|
|
9
Brookfield
BN
$98.3B
| $17.8M | 3.3% | 382,416 +23,754 | +7% | +$1.11M |
|
10
Diageo
DEO
$62.1B
| $15.6M | 2.89% | 95,560 +2,776 | +3% | +$454K |
|
11
SAP
SAP
$317B
| $14.2M | 2.63% | 123,320 +4,999 | +4% | +$577K |
|
12
UnitedHealth
UNH
$281B
| $14.2M | 2.62% | 57,314 +3,034 | +6% | +$750K |
|
13
Linde
LIN
$224B
| $13M | 2.4% | 73,698 +3,252 | +5% | +$572K |
|
14
Ecolab
ECL
$78.6B
| $12.3M | 2.28% | 69,702 +3,621 | +5% | +$639K |
|
|
15
PepsiCo
PEP
$204B
| $11.8M | 2.19% | 96,630 +22,673 | +31% | +$2.78M |
|
16
Rogers Communications
RCI
$19.4B
| $11.3M | 2.09% | 209,622 +3,133 | +2% | +$169K |
|
17
Middleby
MIDD
$6.94B
| $10.9M | 2.01% | 83,699 +2,440 | +3% | +$317K |
|
18
Walt Disney
DIS
$213B
| $10.8M | 2% | 97,139 +5,140 | +6% | +$571K |
|
19
Royal Bank of Canada
RY
$205B
| $10.1M | 1.86% | 133,370 +8,282 | +7% | +$625K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $9.9M | 1.83% | 76,847 +4,416 | +6% | +$569K |
|
21
Prudential
PUK
$34B
| $9.83M | 1.82% | 244,449 +8,854 | +4% | +$356K |
|
22
Franco-Nevada
FNV
$36.3B
| $9.35M | 1.73% | 124,667 +8,907 | +8% | +$668K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 1.53% | 29,333 +1,802 | +7% | +$509K |
|
24
Microsoft
MSFT
$3.77T
| $7.92M | 1.47% | 67,152 +7,993 | +14% | +$943K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $6.17M | 1.14% | 260,541 +9,683 | +4% | +$229K |
|