CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
162
Reduced
102
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $118M | 7.81% | 1,964,971 +109,784 | +6% | +$6.58M |
|
|
2
Bank of Montreal
BMO
$86.7B
| $67.1M | 4.45% | 753,327 +302,565 | +67% | +$26.9M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $63.5M | 4.22% | 1,148,003 +44,624 | +4% | +$2.47M |
|
4
Visa
V
$683B
| $52.2M | 3.47% | 231,670 -2,711 | -1% | -$611K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $49.5M | 3.28% | 642,634 +34,523 | +6% | +$2.66M |
|
6
Enbridge
ENB
$105B
| $48.8M | 3.24% | 1,280,441 +88,142 | +7% | +$3.36M |
|
7
Linde
LIN
$224B
| $47.6M | 3.16% | 133,969 +6,951 | +5% | +$2.47M |
|
8
CGI
GIB
$21.7B
| $45.8M | 3.04% | 475,771 +16,593 | +4% | +$1.6M |
|
|
9
UnitedHealth
UNH
$281B
| $45.3M | 3.01% | 95,845 -14,113 | -13% | -$6.67M |
|
10
SAP
SAP
$317B
| $45.2M | 3% | 357,264 +21,018 | +6% | +$2.66M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $44.2M | 2.94% | 76,755 +3,558 | +5% | +$2.05M |
|
12
Restaurant Brands International
QSR
$20.8B
| $42.7M | 2.83% | 636,095 +37,772 | +6% | +$2.54M |
|
13
Brookfield
BN
$98.3B
| $39.8M | 2.64% | 1,220,832 +69,181 | +6% | +$2.25M |
|
14
Canadian National Railway
CNI
$60.4B
| $37M | 2.45% | 313,257 +9,957 | +3% | +$1.17M |
|
15
Rogers Communications
RCI
$19.4B
| $34.7M | 2.3% | 749,070 +44,180 | +6% | +$2.05M |
|
|
16
Ball Corp
BALL
$14.3B
| $30.7M | 2.04% | 556,581 +208,478 | +60% | +$11.5M |
|
|
17
Franco-Nevada
FNV
$36.3B
| $28.5M | 1.89% | 195,487 +52,065 | +36% | +$7.59M |
|
18
Middleby
MIDD
$6.94B
| $28.2M | 1.87% | 192,231 +16,352 | +9% | +$2.4M |
|
19
PepsiCo
PEP
$204B
| $28.1M | 1.87% | 154,310 +9,447 | +7% | +$1.72M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 1.84% | 267,050 -12,306 | -4% | -$1.28M |
|
21
Prudential
PUK
$34B
| $26.8M | 1.78% | 980,730 +81,267 | +9% | +$2.22M |
|
22
Diageo
DEO
$62.1B
| $25.7M | 1.71% | 141,938 +8,018 | +6% | +$1.45M |
|
23
Microsoft
MSFT
$3.77T
| $24.1M | 1.6% | 83,644 -838 | -1% | -$242K |
|
24
Global Payments
GPN
$21.5B
| $22.8M | 1.51% | 216,765 +18,979 | +10% | +$2M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.2M | 1.28% | 212,197 +26,647 | +14% | +$2.41M |
|