CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $121M | 8.19% |
1,579,470
+67,818
| +4% | +$5.2M |
|
|
2
Scotiabank
BNS
$77.6B
| $88.8M | 6% |
1,254,071
+51,373
| +4% | +$3.64M |
|
3
Brookfield
BN
$98.3B
| $62.6M | 4.23% |
1,036,896
+43,289
| +4% | +$2.62M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $53M | 3.58% |
430,968
-174,410
| -29% | -$21.4M |
|
5
UnitedHealth
UNH
$281B
| $50.8M | 3.43% |
101,109
+4,718
| +5% | +$2.37M |
|
6
Linde
LIN
$224B
| $44.2M | 2.99% |
127,609
+5,912
| +5% | +$2.05M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 2.93% |
64,977
+2,208
| +4% | +$1.47M |
|
8
Enbridge
ENB
$105B
| $38.9M | 2.63% |
994,837
+59,222
| +6% | +$2.31M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $38.3M | 2.59% |
906,868
+43,235
| +5% | +$1.83M |
|
10
SAP
SAP
$317B
| $38.3M | 2.59% |
273,548
+17,031
| +7% | +$2.39M |
|
|
11
Visa
V
$683B
| $38M | 2.57% |
175,304
-34,615
| -16% | -$7.5M |
|
12
CGI
GIB
$21.7B
| $33.9M | 2.29% |
383,109
+35,862
| +10% | +$3.17M |
|
13
Restaurant Brands International
QSR
$20.8B
| $30.6M | 2.07% |
505,063
+33,922
| +7% | +$2.06M |
|
14
Microsoft
MSFT
$3.77T
| $30.4M | 2.06% |
90,533
+1,102
| +1% | +$371K |
|
15
Franco-Nevada
FNV
$36.3B
| $30.2M | 2.04% |
218,650
+11,153
| +5% | +$1.54M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $29.2M | 1.98% |
406,464
+334,581
| +465% | +$24.1M |
|
17
Manulife Financial
MFC
$52.2B
| $28.9M | 1.95% |
1,515,463
+97,009
| +7% | +$1.85M |
|
18
Middleby
MIDD
$6.94B
| $28.3M | 1.91% |
143,943
+8,565
| +6% | +$1.69M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 1.86% |
9,497
+1,454
| +18% | +$4.21M |
|
20
Rogers Communications
RCI
$19.4B
| $26.9M | 1.82% |
565,367
+18,128
| +3% | +$863K |
|
21
Prudential
PUK
$34B
| $25.6M | 1.73% |
742,488
+65,967
| +10% | +$2.27M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $24.7M | 1.67% |
164,168
+8,680
| +6% | +$1.31M |
|
23
Elanco Animal Health
ELAN
$9.12B
| $24.7M | 1.67% |
871,012
+64,114
| +8% | +$1.82M |
|
24
Diageo
DEO
$62.1B
| $24.3M | 1.64% |
110,273
+3,009
| +3% | +$662K |
|
25
Royal Bank of Canada
RY
$205B
| $23.3M | 1.58% |
219,868
+7,314
| +3% | +$777K |
|