CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.33%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+11%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
335
New
44
Increased
147
Reduced
102
Closed
9
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$3.53M |
| 2 |
Franco-Nevada
FNV
|
$2.92M |
| 3 |
Canadian National Railway
CNI
|
$2.53M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$1.41M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.24M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $52.9M | 5.46% |
935,940
+41,772
| +5% | +$2.36M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $51.5M | 5.33% |
469,000
+23,025
| +5% | +$2.53M |
|
3
Scotiabank
BNS
$77.6B
| $45.4M | 4.69% |
840,378
+13,041
| +2% | +$705K |
|
|
4
Visa
V
$683B
| $44.6M | 4.61% |
204,043
+11,011
| +6% | +$2.41M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $43.7M | 4.52% |
93,923
+678
| +0.7% | +$316K |
|
6
Brookfield
BN
$98.3B
| $38.4M | 3.97% |
928,590
+23,209
| +3% | +$959K |
|
|
7
Franco-Nevada
FNV
$36.3B
| $35.6M | 3.67% |
283,700
+23,287
| +9% | +$2.92M |
|
8
Linde
LIN
$224B
| $29.5M | 3.05% |
112,112
+1,723
| +2% | +$454K |
|
9
Enbridge
ENB
$105B
| $29.2M | 3.02% |
913,579
+17,381
| +2% | +$556K |
|
10
UnitedHealth
UNH
$281B
| $28.4M | 2.93% |
80,887
+878
| +1% | +$308K |
|
11
SAP
SAP
$317B
| $25.4M | 2.63% |
194,913
+10,042
| +5% | +$1.31M |
|
12
CGI
GIB
$21.7B
| $25.2M | 2.61% |
318,277
+10,912
| +4% | +$866K |
|
13
Rogers Communications
RCI
$19.4B
| $24.5M | 2.53% |
527,047
+746
| +0.1% | +$34.7K |
|
14
Restaurant Brands International
QSR
$20.8B
| $24.4M | 2.52% |
398,446
+26,467
| +7% | +$1.62M |
|
15
Manulife Financial
MFC
$52.2B
| $22.5M | 2.32% |
1,262,259
+29,548
| +2% | +$526K |
|
16
Diageo
DEO
$62.1B
| $22.3M | 2.31% |
140,712
+1,102
| +0.8% | +$175K |
|
17
PepsiCo
PEP
$204B
| $20.8M | 2.15% |
140,373
+2,567
| +2% | +$381K |
|
18
TC Energy
TRP
$54.1B
| $18.7M | 1.93% |
459,877
+10,446
| +2% | +$425K |
|
19
Elanco Animal Health
ELAN
$9.12B
| $18.3M | 1.89% |
597,801
+580
| +0.1% | +$17.8K |
|
20
Microsoft
MSFT
$3.77T
| $18.1M | 1.87% |
81,153
+7,015
| +9% | +$1.56M |
|
21
Middleby
MIDD
$6.94B
| $16.2M | 1.67% |
125,326
-2,718
| -2% | -$350K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $15.9M | 1.64% |
145,778
+4,921
| +3% | +$536K |
|
23
Royal Bank of Canada
RY
$205B
| $15M | 1.55% |
182,517
+1,464
| +0.8% | +$120K |
|
24
Prudential
PUK
$34B
| $14.4M | 1.49% |
390,934
+4,679
| +1% | +$173K |
|
25
Fortive
FTV
$16.2B
| $11.4M | 1.18% |
160,782
+7,858
| +5% | +$557K |
|