CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
Global Payments
GPN
|
$8.55M |
| 3 |
Toronto Dominion Bank
TD
|
$7.48M |
| 4 |
Scotiabank
BNS
|
$6.62M |
| 5 |
Linde
LIN
|
$4.55M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.68M |
| 2 |
Philips
PHG
|
$5.1M |
| 3 |
Nutrien
NTR
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
Becton Dickinson
BDX
|
$1.78M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.29% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $133M | 8.4% | 1,673,733 +94,263 | +6% | +$7.48M |
|
|
2
Scotiabank
BNS
$77.6B
| $96.5M | 6.1% | 1,346,394 +92,323 | +7% | +$6.62M |
|
3
Brookfield
BN
$98.3B
| $58.2M | 3.68% | 1,028,729 -8,167 | -0.8% | -$462K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $57.4M | 3.63% | 927,423 +20,555 | +2% | +$1.27M |
|
5
UnitedHealth
UNH
$281B
| $55.2M | 3.49% | 108,238 +7,129 | +7% | +$3.64M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $52.1M | 3.3% | 388,611 -42,357 | -10% | -$5.68M |
|
7
Enbridge
ENB
$105B
| $49.6M | 3.14% | 1,077,452 +82,615 | +8% | +$3.8M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $45.7M | 2.89% | 553,627 +147,163 | +36% | +$12.1M |
|
|
9
Linde
LIN
$224B
| $45.3M | 2.87% | 141,855 +14,246 | +11% | +$4.55M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $41.7M | 2.64% | 70,546 +5,569 | +9% | +$3.29M |
|
11
Visa
V
$683B
| $41.5M | 2.63% | 187,197 +11,893 | +7% | +$2.64M |
|
12
Franco-Nevada
FNV
$36.3B
| $36M | 2.27% | 226,002 +7,352 | +3% | +$1.17M |
|
13
Manulife Financial
MFC
$52.2B
| $35.5M | 2.24% | 1,664,208 +148,745 | +10% | +$3.17M |
|
14
Rogers Communications
RCI
$19.4B
| $34.7M | 2.19% | 613,107 +47,740 | +8% | +$2.7M |
|
15
SAP
SAP
$317B
| $34M | 2.15% | 306,391 +32,843 | +12% | +$3.64M |
|
16
CGI
GIB
$21.7B
| $33.2M | 2.1% | 416,365 +33,256 | +9% | +$2.65M |
|
17
Restaurant Brands International
QSR
$20.8B
| $32.4M | 2.05% | 553,864 +48,801 | +10% | +$2.85M |
|
18
Microsoft
MSFT
$3.77T
| $30.7M | 1.94% | 99,531 +8,998 | +10% | +$2.77M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 1.73% | 9,816 +319 | +3% | +$891K |
|
20
Royal Bank of Canada
RY
$205B
| $26.2M | 1.66% | 238,246 +18,378 | +8% | +$2.02M |
|
21
Middleby
MIDD
$6.94B
| $26M | 1.64% | 158,461 +14,518 | +10% | +$2.38M |
|
22
Elanco Animal Health
ELAN
$9.12B
| $24.7M | 1.56% | 947,634 +76,622 | +9% | +$2M |
|
23
Diageo
DEO
$62.1B
| $24.7M | 1.56% | 121,394 +11,121 | +10% | +$2.26M |
|
24
Prudential
PUK
$34B
| $24.3M | 1.54% | 822,825 +80,337 | +11% | +$2.38M |
|
|
25
Global Payments
GPN
$21.5B
| $24.1M | 1.52% | 176,207 +62,495 | +55% | +$8.55M |
|