CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $134M | 8% |
2,075,328
+21,619
| +1% | +$1.4M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $85.1M | 5.08% |
1,298,656
+81,121
| +7% | +$5.32M |
|
3
Bank of Montreal
BMO
$86.7B
| $79.6M | 4.75% |
804,437
+3,529
| +0.4% | +$349K |
|
4
Visa
V
$683B
| $63.4M | 3.78% |
243,508
+1,679
| +0.7% | +$437K |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $60.9M | 3.63% |
779,564
+177,392
| +29% | +$13.9M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $60.2M | 3.59% |
760,166
+50,189
| +7% | +$3.97M |
|
|
7
CGI
GIB
$21.7B
| $56M | 3.34% |
522,749
+56,535
| +12% | +$6.06M |
|
8
UnitedHealth
UNH
$281B
| $54.6M | 3.25% |
103,622
+1,152
| +1% | +$606K |
|
9
Brookfield
BN
$98.3B
| $52.2M | 3.12% |
1,301,965
+16,946
| +1% | +$680K |
|
10
SAP
SAP
$317B
| $50M | 2.98% |
323,740
+6,747
| +2% | +$1.04M |
|
11
Enbridge
ENB
$105B
| $48M | 2.86% |
1,333,576
-3,581
| -0.3% | -$129K |
|
|
12
Rogers Communications
RCI
$19.4B
| $46M | 2.74% |
981,792
+182,832
| +23% | +$8.56M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $44.7M | 2.66% |
84,161
+2,925
| +4% | +$1.55M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 2.42% |
287,374
+8,313
| +3% | +$1.17M |
|
15
Linde
LIN
$224B
| $40.4M | 2.41% |
98,300
+1,912
| +2% | +$785K |
|
16
Middleby
MIDD
$6.94B
| $39.9M | 2.38% |
270,898
+7,317
| +3% | +$1.08M |
|
17
Global Payments
GPN
$21.5B
| $39.2M | 2.34% |
308,491
+8,045
| +3% | +$1.02M |
|
18
Ball Corp
BALL
$14.3B
| $35.3M | 2.11% |
613,727
+15,471
| +3% | +$890K |
|
19
Diageo
DEO
$62.1B
| $29.6M | 1.77% |
203,460
+5,454
| +3% | +$794K |
|
20
Canadian National Railway
CNI
$60.4B
| $29.3M | 1.75% |
232,940
-3,448
| -1% | -$433K |
|
21
PepsiCo
PEP
$204B
| $28.7M | 1.71% |
168,725
+3,697
| +2% | +$628K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.8M | 1.66% |
264,204
+10,762
| +4% | +$1.13M |
|
|
23
ResMed
RMD
$40.2B
| $27.2M | 1.62% |
+158,173
| New | +$27.2M |
|
24
Microsoft
MSFT
$3.77T
| $25.9M | 1.54% |
68,861
-3,073
| -4% | -$1.16M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.7M | 1.35% |
349,058
+22,577
| +7% | +$1.47M |
|