CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.76%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+13%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
115
Reduced
107
Closed
15
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20M |
| 2 |
CGI
GIB
|
$18.2M |
| 3 |
Apple
AAPL
|
$5.52M |
| 4 |
Franco-Nevada
FNV
|
$2.58M |
| 5 |
Brookfield Renewable
BEP
|
$2.56M |
Top Sells
| 1 |
BCE
BCE
|
$15.4M |
| 2 |
Nutrien
NTR
|
$2.55M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Royal Bank of Canada
RY
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$674K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 13.15% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $47.5M | 5.45% | 445,975 +12,991 | +3% | +$1.38M |
|
2
Toronto Dominion Bank
TD
$128B
| $41.4M | 4.75% | 894,168 +36,269 | +4% | +$1.68M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $41.2M | 4.73% | 93,245 +173 | +0.2% | +$76.4K |
|
4
Visa
V
$683B
| $38.6M | 4.43% | 193,032 +10,184 | +6% | +$2.04M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $36.4M | 4.18% | 260,413 +18,484 | +8% | +$2.58M |
|
6
Scotiabank
BNS
$77.6B
| $34.4M | 3.95% | 827,337 +18,703 | +2% | +$777K |
|
7
Brookfield
BN
$98.3B
| $30M | 3.44% | 905,381 -17,856 | -2% | -$591K |
|
8
SAP
SAP
$317B
| $28.8M | 3.31% | 184,871 +3,493 | +2% | +$544K |
|
9
Linde
LIN
$224B
| $26.3M | 3.02% | 110,389 +2,746 | +3% | +$654K |
|
10
Enbridge
ENB
$105B
| $26.2M | 3.01% | 896,198 +19,590 | +2% | +$572K |
|
11
UnitedHealth
UNH
$281B
| $24.9M | 2.86% | 80,009 +2,376 | +3% | +$741K |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $21.4M | 2.45% | 371,979 +348,702 | +1,498% | +$20M |
|
13
Rogers Communications
RCI
$19.4B
| $20.9M | 2.4% | 526,301 +4,403 | +0.8% | +$175K |
|
|
14
CGI
GIB
$21.7B
| $20.9M | 2.4% | 307,365 +268,126 | +683% | +$18.2M |
|
15
Diageo
DEO
$62.1B
| $19.2M | 2.21% | 139,610 +3,634 | +3% | +$500K |
|
16
PepsiCo
PEP
$204B
| $19.1M | 2.19% | 137,806 +4,412 | +3% | +$612K |
|
17
TC Energy
TRP
$54.1B
| $18.9M | 2.17% | 449,431 +10,274 | +2% | +$431K |
|
18
Walt Disney
DIS
$213B
| $18.2M | 2.09% | 146,627 +1,206 | +0.8% | +$150K |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $17.2M | 1.98% | 140,857 +5,648 | +4% | +$692K |
|
20
Manulife Financial
MFC
$52.2B
| $17.1M | 1.97% | 1,232,711 +11,086 | +0.9% | +$154K |
|
21
Elanco Animal Health
ELAN
$9.12B
| $16.7M | 1.92% | 597,221 +6,013 | +1% | +$168K |
|
22
Microsoft
MSFT
$3.77T
| $15.6M | 1.79% | 74,138 +1,365 | +2% | +$287K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.72% | 44,614 +1,605 | +4% | +$537K |
|
|
24
Royal Bank of Canada
RY
$205B
| $12.7M | 1.46% | 181,053 -17,915 | -9% | -$1.26M |
|
25
Fortive
FTV
$16.2B
| $11.7M | 1.34% | 152,924 +4,196 | +3% | +$320K |
|