CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.62M |
| 2 |
Toronto Dominion Bank
TD
|
$4.04M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
TotalEnergies
TTE
|
$769K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$610K |
| 4 |
Starbucks
SBUX
|
$587K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Materials | 11.2% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $45M | 6.96% |
771,951
+69,287
| +10% | +$4.04M |
|
2
Scotiabank
BNS
$77.6B
| $33.9M | 5.24% |
596,395
+37,341
| +7% | +$2.12M |
|
|
3
Visa
V
$683B
| $28.5M | 4.41% |
165,779
+12,399
| +8% | +$2.13M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $28.4M | 4.39% |
1,067,887
+87,482
| +9% | +$2.33M |
|
5
Enbridge
ENB
$105B
| $26.7M | 4.12% |
760,139
+48,292
| +7% | +$1.7M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 4.1% |
91,148
+7,299
| +9% | +$2.13M |
|
7
Brookfield
BN
$98.3B
| $23.7M | 3.67% |
446,734
+32,589
| +8% | +$1.73M |
|
8
Manulife Financial
MFC
$52.2B
| $22.9M | 3.55% |
1,250,253
+106,446
| +9% | +$1.95M |
|
9
Canadian National Railway
CNI
$60.4B
| $22.4M | 3.47% |
249,725
+19,909
| +9% | +$1.79M |
|
10
Diageo
DEO
$62.1B
| $18.6M | 2.87% |
113,482
+8,390
| +8% | +$1.37M |
|
|
11
Franco-Nevada
FNV
$36.3B
| $17.8M | 2.75% |
195,225
+50,687
| +35% | +$4.62M |
|
12
SAP
SAP
$317B
| $17.8M | 2.74% |
150,640
+14,738
| +11% | +$1.74M |
|
13
Linde
LIN
$224B
| $17.4M | 2.69% |
89,912
+7,826
| +10% | +$1.52M |
|
14
Ecolab
ECL
$78.6B
| $17.3M | 2.67% |
87,183
+7,892
| +10% | +$1.56M |
|
15
PepsiCo
PEP
$204B
| $15.8M | 2.44% |
114,959
+9,089
| +9% | +$1.25M |
|
16
Rogers Communications
RCI
$19.4B
| $15.8M | 2.43% |
323,336
+35,912
| +12% | +$1.75M |
|
17
Walt Disney
DIS
$213B
| $15.1M | 2.33% |
115,921
+10,298
| +10% | +$1.34M |
|
18
UnitedHealth
UNH
$281B
| $14.4M | 2.23% |
66,440
+451
| +0.7% | +$98K |
|
19
Royal Bank of Canada
RY
$205B
| $12.8M | 1.97% |
157,233
+21,355
| +16% | +$1.73M |
|
20
Middleby
MIDD
$6.94B
| $12.2M | 1.89% |
104,645
+10,518
| +11% | +$1.23M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $11.7M | 1.81% |
95,216
+10,749
| +13% | +$1.32M |
|
22
Prudential
PUK
$34B
| $11.1M | 1.72% |
305,433
+32,076
| +12% | +$1.17M |
|
23
Microsoft
MSFT
$3.77T
| $9.94M | 1.54% |
71,477
+5,443
| +8% | +$757K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 1.17% |
25,395
+1,618
| +7% | +$480K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $6.63M | 1.02% |
311,812
+23,573
| +8% | +$501K |
|