CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
95
Reduced
169
Closed
75
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$1.19M |
| 5 |
B
Barrick Mining Corporation
B
|
$841K |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $120M | 8.61% | 1,855,187 +32,210 | +2% | +$2.09M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $61.3M | 4.39% | 1,103,379 +36,953 | +3% | +$2.05M |
|
3
UnitedHealth
UNH
$281B
| $58.3M | 4.18% | 109,958 +1,730 | +2% | +$917K |
|
4
Visa
V
$683B
| $48.7M | 3.49% | 234,381 +2,195 | +0.9% | +$456K |
|
5
Enbridge
ENB
$105B
| $46.6M | 3.34% | 1,192,299 +17,479 | +1% | +$683K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $45.3M | 3.25% | 608,111 +6,945 | +1% | +$518K |
|
7
Linde
LIN
$224B
| $41.4M | 2.97% | 127,018 +143 | +0.1% | +$46.6K |
|
|
8
Bank of Montreal
BMO
$86.7B
| $40.8M | 2.93% | 450,762 +289,251 | +179% | +$26.2M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $40.3M | 2.89% | 73,197 +654 | +0.9% | +$360K |
|
10
CGI
GIB
$21.7B
| $39.6M | 2.84% | 459,178 +5,347 | +1% | +$461K |
|
11
Restaurant Brands International
QSR
$20.8B
| $38.7M | 2.78% | 598,323 +101 | +0% | +$6.53K |
|
|
12
Scotiabank
BNS
$77.6B
| $36.7M | 2.63% | 749,674 -708,802 | -49% | -$34.7M |
|
13
Brookfield
BN
$98.3B
| $36.2M | 2.6% | 1,151,651 +23,081 | +2% | +$726K |
|
14
Canadian National Railway
CNI
$60.4B
| $36M | 2.58% | 303,300 -945 | -0.3% | -$112K |
|
15
SAP
SAP
$317B
| $34.7M | 2.49% | 336,246 -1,383 | -0.4% | -$143K |
|
16
Rogers Communications
RCI
$19.4B
| $33M | 2.37% | 704,890 +7,049 | +1% | +$330K |
|
17
PepsiCo
PEP
$204B
| $26.2M | 1.88% | 144,863 +2,188 | +2% | +$395K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.78% | 279,356 +4,536 | +2% | +$402K |
|
19
Prudential
PUK
$34B
| $24.7M | 1.77% | 899,463 -12,560 | -1% | -$345K |
|
20
Diageo
DEO
$62.1B
| $23.9M | 1.71% | 133,920 +1,466 | +1% | +$261K |
|
21
Middleby
MIDD
$6.94B
| $23.6M | 1.69% | 175,879 +3,231 | +2% | +$433K |
|
22
Microsoft
MSFT
$3.77T
| $20.3M | 1.45% | 84,482 -1,873 | -2% | -$449K |
|
23
Global Payments
GPN
$21.5B
| $19.6M | 1.41% | 197,786 +5,449 | +3% | +$541K |
|
24
Franco-Nevada
FNV
$36.3B
| $19.6M | 1.4% | 143,422 -1,808 | -1% | -$246K |
|
|
25
Ball Corp
BALL
$14.3B
| $17.8M | 1.28% | 348,103 +348,070 | +1,054,758% | +$17.8M |
|