CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $126M | 7.95% | 2,039,284 +74,313 | +4% | +$4.61M |
|
|
2
Bank of Montreal
BMO
$86.7B
| $71.6M | 4.51% | 793,066 +39,739 | +5% | +$3.59M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $67.8M | 4.26% | 1,205,317 +57,314 | +5% | +$3.22M |
|
4
Visa
V
$683B
| $56.3M | 3.54% | 236,967 +5,297 | +2% | +$1.26M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $53M | 3.34% | 656,676 +14,042 | +2% | +$1.13M |
|
6
CGI
GIB
$21.7B
| $52.2M | 3.28% | 494,910 +19,139 | +4% | +$2.02M |
|
7
SAP
SAP
$317B
| $50.8M | 3.19% | 371,300 +14,036 | +4% | +$1.92M |
|
8
Restaurant Brands International
QSR
$20.8B
| $50.3M | 3.16% | 648,293 +12,198 | +2% | +$946K |
|
9
Enbridge
ENB
$105B
| $49.3M | 3.1% | 1,327,407 +46,966 | +4% | +$1.75M |
|
10
UnitedHealth
UNH
$281B
| $48.3M | 3.04% | 100,460 +4,615 | +5% | +$2.22M |
|
11
Brookfield
BN
$98.3B
| $42.7M | 2.68% | 1,266,837 +46,005 | +4% | +$1.55M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $41.7M | 2.62% | 79,924 +3,169 | +4% | +$1.65M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 2.61% | 342,393 +75,343 | +28% | +$9.11M |
|
|
14
Linde
LIN
$224B
| $36M | 2.26% | 94,340 -39,629 | -30% | -$15.1M |
|
15
Rogers Communications
RCI
$19.4B
| $35.6M | 2.24% | 779,813 +30,743 | +4% | +$1.4M |
|
|
16
Canadian National Railway
CNI
$60.4B
| $35.5M | 2.23% | 293,047 -20,210 | -6% | -$2.45M |
|
17
Ball Corp
BALL
$14.3B
| $33.8M | 2.12% | 580,268 +23,687 | +4% | +$1.38M |
|
18
PepsiCo
PEP
$204B
| $29.7M | 1.87% | 160,615 +6,305 | +4% | +$1.17M |
|
19
Middleby
MIDD
$6.94B
| $29.6M | 1.86% | 200,248 +8,017 | +4% | +$1.19M |
|
20
Prudential
PUK
$34B
| $29.2M | 1.84% | 1,031,010 +50,280 | +5% | +$1.42M |
|
|
21
Global Payments
GPN
$21.5B
| $29.2M | 1.83% | 296,121 +79,356 | +37% | +$7.82M |
|
22
Franco-Nevada
FNV
$36.3B
| $29.1M | 1.83% | 204,127 +8,640 | +4% | +$1.23M |
|
23
Microsoft
MSFT
$3.77T
| $26.9M | 1.69% | 79,040 -4,604 | -6% | -$1.57M |
|
24
Diageo
DEO
$62.1B
| $25.7M | 1.62% | 148,221 +6,283 | +4% | +$1.09M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.1M | 1.46% | 236,609 +24,412 | +12% | +$2.39M |
|