CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
227
Reduced
47
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$9.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.13M |
| 5 |
Elanco Animal Health
ELAN
|
$5.89M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15M |
| 2 |
Fortive
FTV
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.35M |
| 4 |
Diageo
DEO
|
$6.01M |
| 5 |
Unilever
UL
|
$4.58M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $101M | 7.95% | 1,442,792 +53,319 | +4% | +$3.74M |
|
|
2
Scotiabank
BNS
$77.6B
| $74.2M | 5.83% | 1,140,722 +261,480 | +30% | +$17M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $60.7M | 4.78% | 575,715 +90,596 | +19% | +$9.56M |
|
4
Visa
V
$683B
| $53.2M | 4.18% | 227,450 +13,079 | +6% | +$3.06M |
|
5
Brookfield
BN
$98.3B
| $50M | 3.94% | 980,843 +43,090 | +5% | +$2.2M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 2.95% | 74,407 -12,585 | -14% | -$6.35M |
|
7
Enbridge
ENB
$105B
| $37.5M | 2.95% | 937,507 +15,192 | +2% | +$608K |
|
8
UnitedHealth
UNH
$281B
| $36.3M | 2.86% | 90,690 +7,466 | +9% | +$2.99M |
|
9
SAP
SAP
$317B
| $34.8M | 2.74% | 248,079 +8,615 | +4% | +$1.21M |
|
10
Linde
LIN
$224B
| $34.4M | 2.7% | 118,956 +4,107 | +4% | +$1.19M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $31.1M | 2.45% | 856,653 +224,079 | +35% | +$8.13M |
|
12
CGI
GIB
$21.7B
| $30.6M | 2.4% | 337,198 +11,961 | +4% | +$1.08M |
|
13
Restaurant Brands International
QSR
$20.8B
| $29M | 2.28% | 450,019 +18,471 | +4% | +$1.19M |
|
|
14
Franco-Nevada
FNV
$36.3B
| $29M | 2.28% | 199,528 -103,035 | -34% | -$15M |
|
15
Rogers Communications
RCI
$19.4B
| $28.6M | 2.25% | 537,194 +18,465 | +4% | +$982K |
|
|
16
Elanco Animal Health
ELAN
$9.12B
| $26.9M | 2.12% | 776,876 +169,897 | +28% | +$5.89M |
|
17
Manulife Financial
MFC
$52.2B
| $26.8M | 2.11% | 1,360,927 +68,946 | +5% | +$1.36M |
|
18
Microsoft
MSFT
$3.77T
| $23.1M | 1.82% | 85,370 +5,336 | +7% | +$1.45M |
|
19
Middleby
MIDD
$6.94B
| $22.8M | 1.8% | 131,826 +5,566 | +4% | +$964K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $22.5M | 1.77% | 150,655 +5,457 | +4% | +$815K |
|
21
PepsiCo
PEP
$204B
| $22.1M | 1.74% | 149,168 +5,372 | +4% | +$796K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.6% | 8,109 +7,589 | +1,459% | +$19M |
|
23
Royal Bank of Canada
RY
$205B
| $20M | 1.58% | 197,878 +3,772 | +2% | +$382K |
|
|
24
Diageo
DEO
$62.1B
| $19.9M | 1.57% | 103,998 -31,374 | -23% | -$6.01M |
|
25
Prudential
PUK
$34B
| $19.8M | 1.56% | 518,916 +124,062 | +31% | +$4.73M |
|