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
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$7.29M |
| 2 |
Rogers Communications
RCI
|
$4.16M |
| 3 |
Visa
V
|
$2.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.42M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
Truist Financial
TFC
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$834K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $41.1M | 6.76% |
702,664
+124,731
| +22% | +$7.29M |
|
2
Scotiabank
BNS
$77.6B
| $30M | 4.94% |
559,054
+30,489
| +6% | +$1.64M |
|
|
3
Visa
V
$683B
| $26.6M | 4.38% |
153,380
+16,161
| +12% | +$2.8M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $26.4M | 4.35% |
980,405
-62,378
| -6% | -$1.68M |
|
5
Enbridge
ENB
$105B
| $25.7M | 4.23% |
711,847
+57,406
| +9% | +$2.07M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 4.05% |
83,849
+8,228
| +11% | +$2.42M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $21.3M | 3.5% |
229,816
-11,093
| -5% | -$1.03M |
|
8
Manulife Financial
MFC
$52.2B
| $20.8M | 3.42% |
1,143,807
+64,106
| +6% | +$1.16M |
|
9
Brookfield
BN
$98.3B
| $19.8M | 3.26% |
414,145
+31,729
| +8% | +$1.52M |
|
10
SAP
SAP
$317B
| $18.6M | 3.06% |
135,902
+12,582
| +10% | +$1.72M |
|
11
Diageo
DEO
$62.1B
| $18.1M | 2.98% |
105,092
+9,532
| +10% | +$1.64M |
|
12
Linde
LIN
$224B
| $16.5M | 2.71% |
82,086
+8,388
| +11% | +$1.68M |
|
|
13
UnitedHealth
UNH
$281B
| $16.1M | 2.65% |
65,989
+8,675
| +15% | +$2.12M |
|
14
Ecolab
ECL
$78.6B
| $15.7M | 2.58% |
79,291
+9,589
| +14% | +$1.89M |
|
|
15
Rogers Communications
RCI
$19.4B
| $15.4M | 2.53% |
287,424
+77,802
| +37% | +$4.16M |
|
16
Walt Disney
DIS
$213B
| $14.7M | 2.43% |
105,623
+8,484
| +9% | +$1.18M |
|
17
PepsiCo
PEP
$204B
| $13.9M | 2.29% |
105,870
+9,240
| +10% | +$1.21M |
|
18
Middleby
MIDD
$6.94B
| $12.8M | 2.1% |
94,127
+10,428
| +12% | +$1.42M |
|
19
Franco-Nevada
FNV
$36.3B
| $12.3M | 2.02% |
144,538
+19,871
| +16% | +$1.69M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $12.3M | 2.02% |
84,467
+7,620
| +10% | +$1.11M |
|
21
Prudential
PUK
$34B
| $12M | 1.97% |
273,357
+28,908
| +12% | +$1.27M |
|
22
Royal Bank of Canada
RY
$205B
| $10.8M | 1.78% |
135,878
+2,508
| +2% | +$199K |
|
23
Microsoft
MSFT
$3.77T
| $8.85M | 1.46% |
66,034
-1,118
| -2% | -$150K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.97M | 1.15% |
23,777
-5,556
| -19% | -$1.63M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $6.51M | 1.07% |
288,239
+27,698
| +11% | +$626K |
|