CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
85
Increased
183
Reduced
76
Closed
20
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SAP
SAP
|
$5.47M |
| 4 |
Scotiabank
BNS
|
$2.43M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
TC Energy
TRP
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Vontier
VNT
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.62M |
| 5 |
Colgate-Palmolive
CL
|
$971K |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $90.6M | 8.17% |
1,389,473
+453,533
| +48% | +$29.6M |
|
2
Canadian National Railway
CNI
$60.4B
| $56.3M | 5.07% |
485,119
+16,119
| +3% | +$1.87M |
|
|
3
Scotiabank
BNS
$77.6B
| $55M | 4.96% |
879,242
+38,864
| +5% | +$2.43M |
|
4
Visa
V
$683B
| $45.4M | 4.09% |
214,371
+10,328
| +5% | +$2.19M |
|
5
Brookfield
BN
$98.3B
| $41.7M | 3.76% |
937,753
+9,163
| +1% | +$408K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $39.7M | 3.58% |
86,992
-6,931
| -7% | -$3.16M |
|
|
7
Franco-Nevada
FNV
$36.3B
| $37.9M | 3.42% |
302,563
+18,863
| +7% | +$2.36M |
|
8
Enbridge
ENB
$105B
| $33.6M | 3.03% |
922,315
+8,736
| +1% | +$318K |
|
9
Linde
LIN
$224B
| $32.2M | 2.9% |
114,849
+2,737
| +2% | +$767K |
|
10
UnitedHealth
UNH
$281B
| $31M | 2.79% |
83,224
+2,337
| +3% | +$870K |
|
|
11
SAP
SAP
$317B
| $29.4M | 2.65% |
239,464
+44,551
| +23% | +$5.47M |
|
12
Restaurant Brands International
QSR
$20.8B
| $28.1M | 2.53% |
431,548
+33,102
| +8% | +$2.15M |
|
13
Manulife Financial
MFC
$52.2B
| $27.8M | 2.5% |
1,291,981
+29,722
| +2% | +$639K |
|
14
CGI
GIB
$21.7B
| $27.1M | 2.44% |
325,237
+6,960
| +2% | +$580K |
|
15
Rogers Communications
RCI
$19.4B
| $23.9M | 2.16% |
518,729
-8,318
| -2% | -$384K |
|
16
Diageo
DEO
$62.1B
| $22.2M | 2% |
135,372
-5,340
| -4% | -$877K |
|
17
Middleby
MIDD
$6.94B
| $20.9M | 1.89% |
126,260
+934
| +0.7% | +$155K |
|
18
PepsiCo
PEP
$204B
| $20.3M | 1.83% |
143,796
+3,423
| +2% | +$484K |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $20.3M | 1.83% |
145,198
-580
| -0.4% | -$81K |
|
|
20
Canadian Natural Resources
CNQ
$65.9B
| $19.6M | 1.76% |
632,574
+512,611
| +427% | +$15.8M |
|
21
Microsoft
MSFT
$3.77T
| $18.9M | 1.7% |
80,034
-1,119
| -1% | -$264K |
|
22
Royal Bank of Canada
RY
$205B
| $17.9M | 1.61% |
194,106
+11,589
| +6% | +$1.07M |
|
23
Elanco Animal Health
ELAN
$9.12B
| $17.9M | 1.61% |
606,979
+9,178
| +2% | +$270K |
|
24
Prudential
PUK
$34B
| $16.9M | 1.52% |
394,854
+3,920
| +1% | +$167K |
|
25
Fortive
FTV
$16.2B
| $11.5M | 1.04% |
163,165
+2,383
| +1% | +$168K |
|