CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.87%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+25%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| 1 |
BCE
BCE
|
$15.8M |
| 2 |
TC Energy
TRP
|
$15.5M |
| 3 |
Elanco Animal Health
ELAN
|
$12.7M |
| 4 |
Brookfield
BN
|
$11.9M |
| 5 |
Canadian National Railway
CNI
|
$7.12M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$734K |
| 5 |
Verisk Analytics
VRSK
|
$721K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $38.3M | 4.99% | 432,984 +80,535 | +23% | +$7.12M |
|
2
Toronto Dominion Bank
TD
$128B
| $38.3M | 4.99% | 857,899 +42,932 | +5% | +$1.92M |
|
3
Visa
V
$683B
| $35.3M | 4.6% | 182,848 +7,228 | +4% | +$1.4M |
|
4
Franco-Nevada
FNV
$36.3B
| $33.8M | 4.4% | 241,929 +4,284 | +2% | +$598K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $33.7M | 4.4% | 93,072 +2,118 | +2% | +$767K |
|
6
Scotiabank
BNS
$77.6B
| $33.5M | 4.36% | 808,634 +27,611 | +4% | +$1.14M |
|
|
7
Brookfield
BN
$98.3B
| $30.4M | 3.96% | 923,237 +361,152 | +64% | +$11.9M |
|
8
Enbridge
ENB
$105B
| $26.7M | 3.47% | 876,608 +31,085 | +4% | +$945K |
|
9
SAP
SAP
$317B
| $25.4M | 3.31% | 181,378 +5,489 | +3% | +$768K |
|
10
UnitedHealth
UNH
$281B
| $22.9M | 2.98% | 77,633 +2,313 | +3% | +$682K |
|
11
Linde
LIN
$224B
| $22.8M | 2.98% | 107,643 +3,205 | +3% | +$680K |
|
12
Rogers Communications
RCI
$19.4B
| $21M | 2.73% | 521,898 +29,757 | +6% | +$1.2M |
|
|
13
BCE
BCE
$23.3B
| $19.7M | 2.57% | 472,588 +379,446 | +407% | +$15.8M |
|
|
14
TC Energy
TRP
$54.1B
| $18.8M | 2.45% | 439,157 +363,359 | +479% | +$15.5M |
|
15
Diageo
DEO
$62.1B
| $18.3M | 2.38% | 135,976 +4,075 | +3% | +$548K |
|
16
PepsiCo
PEP
$204B
| $17.6M | 2.3% | 133,394 +2,116 | +2% | +$280K |
|
17
Manulife Financial
MFC
$52.2B
| $16.6M | 2.17% | 1,221,625 +49,928 | +4% | +$679K |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $16.6M | 2.16% | 135,209 +3,041 | +2% | +$372K |
|
19
Walt Disney
DIS
$213B
| $16.2M | 2.11% | 145,421 +4,620 | +3% | +$515K |
|
20
Microsoft
MSFT
$3.77T
| $14.8M | 1.93% | 72,773 +1,974 | +3% | +$402K |
|
21
Royal Bank of Canada
RY
$205B
| $13.5M | 1.76% | 198,968 +14,852 | +8% | +$1.01M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.73% | 43,009 +1,603 | +4% | +$495K |
|
|
23
Elanco Animal Health
ELAN
$9.12B
| $12.7M | 1.65% | +591,208 | New | +$12.7M |
|
24
Prudential
PUK
$34B
| $11.4M | 1.48% | 373,681 +9,578 | +3% | +$291K |
|
25
Fortive
FTV
$16.2B
| $10.1M | 1.31% | 148,728 +4,250 | +3% | +$288K |
|