CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-4.18%
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
(-5.1%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
13
Increased
108
Reduced
145
Closed
41
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Diageo
DEO
|
$7.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.96M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 2 |
SAP
SAP
|
$7.02M |
| 3 |
Canadian National Railway
CNI
|
$6.14M |
| 4 |
Restaurant Brands International
QSR
|
$3.07M |
| 5 |
CBRE Group
CBRE
|
$3.02M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 10.78% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $124M | 8.2% | 2,053,709 +14,425 | +0.7% | +$869K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $78.7M | 5.22% | 1,217,535 +12,218 | +1% | +$790K |
|
3
Bank of Montreal
BMO
$86.7B
| $67.6M | 4.48% | 800,908 +7,842 | +1% | +$662K |
|
4
Visa
V
$683B
| $55.6M | 3.69% | 241,829 +4,862 | +2% | +$1.12M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $52.8M | 3.5% | 709,977 +53,301 | +8% | +$3.96M |
|
6
UnitedHealth
UNH
$281B
| $51.7M | 3.42% | 102,470 +2,010 | +2% | +$1.01M |
|
7
CGI
GIB
$21.7B
| $46M | 3.05% | 466,214 -28,696 | -6% | -$2.83M |
|
8
Enbridge
ENB
$105B
| $44.4M | 2.94% | 1,337,157 +9,750 | +0.7% | +$323K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $41.1M | 2.73% | 81,236 +1,312 | +2% | +$664K |
|
|
10
SAP
SAP
$317B
| $41M | 2.72% | 316,993 -54,307 | -15% | -$7.02M |
|
11
Brookfield
BN
$98.3B
| $40.2M | 2.66% | 1,285,019 +18,182 | +1% | +$569K |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $40.1M | 2.66% | 602,172 -46,121 | -7% | -$3.07M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 2.44% | 279,061 -63,332 | -18% | -$8.35M |
|
14
Linde
LIN
$224B
| $35.9M | 2.38% | 96,388 +2,048 | +2% | +$763K |
|
15
Global Payments
GPN
$21.5B
| $34.7M | 2.3% | 300,446 +4,325 | +1% | +$499K |
|
|
16
Middleby
MIDD
$6.94B
| $33.7M | 2.24% | 263,581 +63,333 | +32% | +$8.11M |
|
17
Rogers Communications
RCI
$19.4B
| $30.7M | 2.03% | 798,960 +19,147 | +2% | +$735K |
|
18
Ball Corp
BALL
$14.3B
| $29.8M | 1.97% | 598,256 +17,988 | +3% | +$895K |
|
|
19
Diageo
DEO
$62.1B
| $29.5M | 1.96% | 198,006 +49,785 | +34% | +$7.43M |
|
20
PepsiCo
PEP
$204B
| $28M | 1.85% | 165,028 +4,413 | +3% | +$748K |
|
21
Franco-Nevada
FNV
$36.3B
| $27.2M | 1.8% | 203,628 -499 | -0.2% | -$66.6K |
|
|
22
Canadian National Railway
CNI
$60.4B
| $25.6M | 1.7% | 236,388 -56,659 | -19% | -$6.14M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.9M | 1.58% | 253,442 +16,833 | +7% | +$1.59M |
|
24
Prudential
PUK
$34B
| $23.4M | 1.55% | 1,067,210 +36,200 | +4% | +$794K |
|
25
Microsoft
MSFT
$3.77T
| $22.7M | 1.51% | 71,934 -7,106 | -9% | -$2.24M |
|