CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-20.48%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-17%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
142
Reduced
101
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Toronto Dominion Bank
TD
|
$3.45M |
| 4 |
Fortive
FTV
|
$3.37M |
| 5 |
Canadian National Railway
CNI
|
$3.32M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 2 |
Ecolab
ECL
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$726K |
| 5 |
Keurig Dr Pepper
KDP
|
$722K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Materials | 12.29% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $34.6M | 5.66% |
814,967
+81,055
| +11% | +$3.45M |
|
2
Scotiabank
BNS
$77.6B
| $31.9M | 5.21% |
781,023
+69,384
| +10% | +$2.83M |
|
3
Visa
V
$683B
| $28.3M | 4.62% |
175,620
+11,357
| +7% | +$1.83M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $27.6M | 4.5% |
352,449
+42,469
| +14% | +$3.32M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 4.21% |
90,954
-6,814
| -7% | -$1.93M |
|
6
Brookfield
BN
$98.3B
| $24.9M | 4.07% |
562,085
+69,791
| +14% | +$3.09M |
|
7
Enbridge
ENB
$105B
| $24.6M | 4.02% |
845,523
+56,208
| +7% | +$1.64M |
|
8
Franco-Nevada
FNV
$36.3B
| $23.7M | 3.88% |
237,645
+20,718
| +10% | +$2.07M |
|
9
Rogers Communications
RCI
$19.4B
| $20.5M | 3.35% |
492,141
+53,648
| +12% | +$2.24M |
|
10
SAP
SAP
$317B
| $19.4M | 3.17% |
175,889
+12,698
| +8% | +$1.4M |
|
11
UnitedHealth
UNH
$281B
| $18.8M | 3.07% |
75,320
+4,863
| +7% | +$1.21M |
|
12
Linde
LIN
$224B
| $18.1M | 2.95% |
104,438
+7,074
| +7% | +$1.22M |
|
13
Diageo
DEO
$62.1B
| $16.8M | 2.74% |
131,901
+9,363
| +8% | +$1.19M |
|
14
PepsiCo
PEP
$204B
| $15.8M | 2.57% |
131,278
+6,154
| +5% | +$739K |
|
15
Manulife Financial
MFC
$52.2B
| $14.7M | 2.4% |
1,171,697
+119,306
| +11% | +$1.5M |
|
16
Walt Disney
DIS
$213B
| $13.6M | 2.22% |
140,801
+14,650
| +12% | +$1.42M |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $13.5M | 2.2% |
132,168
+36,105
| +38% | +$3.69M |
|
|
18
Ecolab
ECL
$78.6B
| $12.9M | 2.11% |
82,933
-14,364
| -15% | -$2.24M |
|
19
Royal Bank of Canada
RY
$205B
| $11.4M | 1.86% |
184,116
+16,755
| +10% | +$1.04M |
|
20
Microsoft
MSFT
$3.77T
| $11.2M | 1.82% |
70,799
-4,537
| -6% | -$716K |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $10.8M | 1.77% |
791,528
-215,468
| -21% | -$2.95M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.74% |
41,406
+14,078
| +52% | +$3.63M |
|
23
Prudential
PUK
$34B
| $9.02M | 1.47% |
364,103
+31,266
| +9% | +$775K |
|
|
24
Fortive
FTV
$16.2B
| $7.97M | 1.3% |
144,478
+61,041
| +73% | +$3.37M |
|
25
Middleby
MIDD
$6.94B
| $7.03M | 1.15% |
123,641
+9,946
| +9% | +$566K |
|