CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
146
Reduced
80
Closed
17
Top Buys
| 1 |
Scotiabank
BNS
|
$6.51M |
| 2 |
Fortive
FTV
|
$6.37M |
| 3 |
Rogers Communications
RCI
|
$5.72M |
| 4 |
Canadian National Railway
CNI
|
$5.45M |
| 5 |
Brookfield
BN
|
$2.63M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.6M |
| 2 |
Manulife Financial
MFC
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$2.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Parker-Hannifin
PH
|
$398K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Materials | 11.4% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $41.2M | 5.58% | 733,912 -38,039 | -5% | -$2.13M |
|
|
2
Scotiabank
BNS
$77.6B
| $40.2M | 5.45% | 711,639 +115,244 | +19% | +$6.51M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $32.6M | 4.42% | 1,006,996 -60,891 | -6% | -$1.97M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $31.8M | 4.31% | 97,768 +6,620 | +7% | +$2.15M |
|
5
Enbridge
ENB
$105B
| $31.4M | 4.26% | 789,315 +29,176 | +4% | +$1.16M |
|
6
Visa
V
$683B
| $30.9M | 4.19% | 164,263 -1,516 | -0.9% | -$285K |
|
|
7
Brookfield
BN
$98.3B
| $28.4M | 3.86% | 492,294 +45,560 | +10% | +$2.63M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $28M | 3.8% | 309,980 +60,255 | +24% | +$5.45M |
|
9
Franco-Nevada
FNV
$36.3B
| $22.4M | 3.04% | 216,927 +21,702 | +11% | +$2.24M |
|
10
SAP
SAP
$317B
| $21.9M | 2.97% | 163,191 +12,551 | +8% | +$1.68M |
|
|
11
Rogers Communications
RCI
$19.4B
| $21.8M | 2.95% | 438,493 +115,157 | +36% | +$5.72M |
|
|
12
Manulife Financial
MFC
$52.2B
| $21.4M | 2.9% | 1,052,391 -197,862 | -16% | -$4.02M |
|
13
Linde
LIN
$224B
| $20.7M | 2.81% | 97,364 +7,452 | +8% | +$1.59M |
|
14
UnitedHealth
UNH
$281B
| $20.7M | 2.81% | 70,457 +4,017 | +6% | +$1.18M |
|
15
Diageo
DEO
$62.1B
| $20.6M | 2.8% | 122,538 +9,056 | +8% | +$1.53M |
|
16
Ecolab
ECL
$78.6B
| $18.8M | 2.55% | 97,297 +10,114 | +12% | +$1.95M |
|
17
Walt Disney
DIS
$213B
| $18.2M | 2.48% | 126,151 +10,230 | +9% | +$1.48M |
|
18
PepsiCo
PEP
$204B
| $17.1M | 2.32% | 125,124 +10,165 | +9% | +$1.39M |
|
19
Royal Bank of Canada
RY
$205B
| $13.2M | 1.8% | 167,361 +10,128 | +6% | +$801K |
|
20
Prudential
PUK
$34B
| $12.7M | 1.72% | 332,837 +27,404 | +9% | +$1.04M |
|
21
Middleby
MIDD
$6.94B
| $12.5M | 1.69% | 113,695 +9,050 | +9% | +$991K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $12.4M | 1.68% | 96,063 +847 | +0.9% | +$109K |
|
23
Microsoft
MSFT
$3.77T
| $11.9M | 1.61% | 75,336 +3,859 | +5% | +$609K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 1.19% | 27,328 +1,933 | +8% | +$622K |
|
|
25
Fortive
FTV
$16.2B
| $6.37M | 0.86% | +83,437 | New | +$6.37M |
|