CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.56%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
215
Reduced
60
Closed
40
Top Buys
| 1 |
Prudential
PUK
|
$6.17M |
| 2 |
Toronto Dominion Bank
TD
|
$4.56M |
| 3 |
Scotiabank
BNS
|
$3.82M |
| 4 |
Canadian National Railway
CNI
|
$3.44M |
| 5 |
Nutrien
NTR
|
$2.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.65M |
| 2 |
Visa
V
|
$3.91M |
| 3 |
Fortis
FTS
|
$3.15M |
| 4 |
West Fraser Timber
WFG
|
$2.24M |
| 5 |
Alibaba
BABA
|
$2.16M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $100M | 7.76% | 1,511,652 +68,860 | +5% | +$4.56M |
|
|
2
Scotiabank
BNS
$77.6B
| $74M | 5.74% | 1,202,698 +61,976 | +5% | +$3.82M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $70.2M | 5.44% | 605,378 +29,663 | +5% | +$3.44M |
|
4
Brookfield
BN
$98.3B
| $53.3M | 4.13% | 993,607 +12,764 | +1% | +$684K |
|
|
5
Visa
V
$683B
| $46.8M | 3.63% | 209,919 -17,531 | -8% | -$3.91M |
|
6
UnitedHealth
UNH
$281B
| $37.7M | 2.92% | 96,391 +5,701 | +6% | +$2.23M |
|
7
Enbridge
ENB
$105B
| $37.3M | 2.89% | 935,615 -1,892 | -0.2% | -$75.4K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $35.9M | 2.78% | 62,769 -11,638 | -16% | -$6.65M |
|
9
Linde
LIN
$224B
| $35.7M | 2.77% | 121,697 +2,741 | +2% | +$804K |
|
10
SAP
SAP
$317B
| $34.6M | 2.69% | 256,517 +8,438 | +3% | +$1.14M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $31.6M | 2.45% | 863,633 +6,980 | +0.8% | +$255K |
|
12
CGI
GIB
$21.7B
| $29.5M | 2.29% | 347,247 +10,049 | +3% | +$854K |
|
13
Restaurant Brands International
QSR
$20.8B
| $28.9M | 2.24% | 471,141 +21,122 | +5% | +$1.29M |
|
14
Manulife Financial
MFC
$52.2B
| $27.3M | 2.12% | 1,418,454 +57,527 | +4% | +$1.11M |
|
15
Franco-Nevada
FNV
$36.3B
| $27M | 2.09% | 207,497 +7,969 | +4% | +$1.04M |
|
|
16
Prudential
PUK
$34B
| $26.5M | 2.06% | 676,521 +157,605 | +30% | +$6.17M |
|
17
Elanco Animal Health
ELAN
$9.12B
| $25.7M | 2% | 806,898 +30,022 | +4% | +$957K |
|
18
Rogers Communications
RCI
$19.4B
| $25.6M | 1.98% | 547,239 +10,045 | +2% | +$469K |
|
19
Microsoft
MSFT
$3.77T
| $25.2M | 1.95% | 89,431 +4,061 | +5% | +$1.14M |
|
20
Middleby
MIDD
$6.94B
| $23.1M | 1.79% | 135,378 +3,552 | +3% | +$606K |
|
21
PepsiCo
PEP
$204B
| $22.9M | 1.78% | 152,273 +3,105 | +2% | +$467K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.66% | 8,043 -66 | -0.8% | -$176K |
|
23
Royal Bank of Canada
RY
$205B
| $21.2M | 1.64% | 212,554 +14,676 | +7% | +$1.46M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $20.8M | 1.61% | 155,488 +4,833 | +3% | +$646K |
|
25
Diageo
DEO
$62.1B
| $20.7M | 1.61% | 107,264 +3,266 | +3% | +$630K |
|