CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-13.52%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
190
Reduced
80
Closed
30
Top Buys
| 1 |
Bank of Montreal
BMO
|
$10.6M |
| 2 |
Visa
V
|
$7.48M |
| 3 |
Amazon
AMZN
|
$4.51M |
| 4 |
Scotiabank
BNS
|
$4.05M |
| 5 |
Toronto Dominion Bank
TD
|
$3.59M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Franco-Nevada
FNV
|
$9.12M |
| 3 |
Royal Bank of Canada
RY
|
$8.76M |
| 4 |
VeriSign
VRSN
|
$4.02M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $113M | 8.11% | 1,728,555 +54,822 | +3% | +$3.59M |
|
|
2
Scotiabank
BNS
$77.6B
| $83.7M | 5.99% | 1,414,894 +68,500 | +5% | +$4.05M |
|
|
3
UnitedHealth
UNH
$281B
| $53.8M | 3.85% | 104,732 -3,506 | -3% | -$1.8M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $52.5M | 3.76% | 977,782 +50,359 | +5% | +$2.71M |
|
5
Brookfield
BN
$98.3B
| $48.8M | 3.49% | 1,096,677 +67,948 | +7% | +$3.02M |
|
6
Enbridge
ENB
$105B
| $47.6M | 3.41% | 1,126,911 +49,459 | +5% | +$2.09M |
|
|
7
Visa
V
$683B
| $44.3M | 3.17% | 225,165 +37,968 | +20% | +$7.48M |
|
8
Linde
LIN
$224B
| $42.6M | 3.05% | 148,138 +6,283 | +4% | +$1.81M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $40.7M | 2.91% | 582,728 +29,101 | +5% | +$2.03M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $39.7M | 2.84% | 73,038 +2,492 | +4% | +$1.35M |
|
11
CGI
GIB
$21.7B
| $34.7M | 2.49% | 435,988 +19,623 | +5% | +$1.56M |
|
|
12
Canadian National Railway
CNI
$60.4B
| $33.6M | 2.41% | 298,953 -89,658 | -23% | -$10.1M |
|
13
Rogers Communications
RCI
$19.4B
| $32.2M | 2.3% | 671,423 +58,316 | +10% | +$2.79M |
|
14
SAP
SAP
$317B
| $29.4M | 2.11% | 324,370 +17,979 | +6% | +$1.63M |
|
15
Restaurant Brands International
QSR
$20.8B
| $29.4M | 2.1% | 585,464 +31,600 | +6% | +$1.59M |
|
16
Manulife Financial
MFC
$52.2B
| $28M | 2.01% | 1,616,012 -48,196 | -3% | -$836K |
|
17
Microsoft
MSFT
$3.77T
| $24.6M | 1.76% | 95,946 -3,585 | -4% | -$921K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.73% | 11,036 +1,220 | +12% | +$2.67M |
|
19
PepsiCo
PEP
$204B
| $23M | 1.64% | 137,789 +12,101 | +10% | +$2.02M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $22.5M | 1.61% | 188,814 +8,483 | +5% | +$1.01M |
|
21
Diageo
DEO
$62.1B
| $22.4M | 1.6% | 128,362 +6,968 | +6% | +$1.21M |
|
22
Prudential
PUK
$34B
| $22.1M | 1.58% | 878,163 +55,338 | +7% | +$1.39M |
|
23
Middleby
MIDD
$6.94B
| $20.9M | 1.5% | 166,941 +8,480 | +5% | +$1.06M |
|
|
24
Franco-Nevada
FNV
$36.3B
| $20.6M | 1.47% | 156,683 -69,319 | -31% | -$9.12M |
|
25
Global Payments
GPN
$21.5B
| $20.6M | 1.47% | 186,042 +9,835 | +6% | +$1.09M |
|