CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.23%
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
(-7.8%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
166
Reduced
100
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 3 |
Toronto Dominion Bank
TD
|
$5.79M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.13M |
| 5 |
Scotiabank
BNS
|
$2.07M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.87M |
| 2 |
Linde
LIN
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Open Text
OTEX
|
$2.18M |
| 5 |
RB Global
RBA
|
$1.94M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.51% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $112M | 8.68% | 1,822,977 +94,422 | +5% | +$5.79M |
|
|
2
Scotiabank
BNS
$77.6B
| $69.4M | 5.38% | 1,458,476 +43,582 | +3% | +$2.07M |
|
3
UnitedHealth
UNH
$281B
| $54.7M | 4.24% | 108,228 +3,496 | +3% | +$1.77M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $49.6M | 3.85% | 1,066,426 +88,644 | +9% | +$4.13M |
|
5
Brookfield
BN
$98.3B
| $46.2M | 3.58% | 1,128,570 +31,893 | +3% | +$1.3M |
|
6
Enbridge
ENB
$105B
| $43.6M | 3.38% | 1,174,820 +47,909 | +4% | +$1.78M |
|
7
Visa
V
$683B
| $41.2M | 3.2% | 232,186 +7,021 | +3% | +$1.25M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $40.1M | 3.11% | 601,166 +18,438 | +3% | +$1.23M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $36.8M | 2.86% | 72,543 -495 | -0.7% | -$251K |
|
|
10
Linde
LIN
$224B
| $34.2M | 2.65% | 126,875 -21,263 | -14% | -$5.73M |
|
11
CGI
GIB
$21.7B
| $34.2M | 2.65% | 453,831 +17,843 | +4% | +$1.34M |
|
12
Canadian National Railway
CNI
$60.4B
| $32.9M | 2.55% | 304,245 +5,292 | +2% | +$571K |
|
13
Restaurant Brands International
QSR
$20.8B
| $31.8M | 2.47% | 598,222 +12,758 | +2% | +$679K |
|
14
SAP
SAP
$317B
| $27.4M | 2.13% | 337,629 +13,259 | +4% | +$1.08M |
|
15
Rogers Communications
RCI
$19.4B
| $26.9M | 2.09% | 697,841 +26,418 | +4% | +$1.02M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 2.05% | 274,820 +263,784 | +2,390% | +$25.4M |
|
17
PepsiCo
PEP
$204B
| $23.3M | 1.81% | 142,675 +4,886 | +4% | +$798K |
|
18
Diageo
DEO
$62.1B
| $22.5M | 1.75% | 132,454 +4,092 | +3% | +$695K |
|
19
Middleby
MIDD
$6.94B
| $22.1M | 1.72% | 172,648 +5,707 | +3% | +$731K |
|
20
Global Payments
GPN
$21.5B
| $20.8M | 1.61% | 192,337 +6,295 | +3% | +$680K |
|
|
21
Microsoft
MSFT
$3.77T
| $20.1M | 1.56% | 86,355 -9,591 | -10% | -$2.23M |
|
22
Prudential
PUK
$34B
| $18.2M | 1.41% | 912,023 +33,860 | +4% | +$674K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $17.9M | 1.39% | 197,260 +8,446 | +4% | +$767K |
|
|
24
Manulife Financial
MFC
$52.2B
| $17.5M | 1.36% | 1,114,783 -501,229 | -31% | -$7.87M |
|
25
Franco-Nevada
FNV
$36.3B
| $17.3M | 1.35% | 145,230 -11,453 | -7% | -$1.37M |
|