CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
+17.55%
AUM
$1.68B
AUM Growth
+$168M
(+11%)
Holding
387
Top Buys
| 1 | +$24.3M | |
| 2 | +$12.3M | |
| 3 | +$7.62M | |
| 4 |
CGI
GIB
|
+$5.73M |
| 5 |
Canadian Natural Resources
CNQ
|
+$5.25M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$11.6M | |
| 3 | +$5.25M | |
| 4 |
Brookfield Renewable
BEP
|
+$5.05M |
| 5 |
CAE Inc
CAE
|
+$3.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$160B
| $134M | 8% |
2,075,328
+21,619
|
|
||
|
2
Canadian Natural Resources
CNQ
$96.5B
| $85.1M | 5.08% |
2,597,312
+162,242
|
|
||
3
Bank of Montreal
BMO
$100B
| $79.6M | 4.75% |
804,437
+3,529
|
|
||
4
Visa
V
$610B
| $63.4M | 3.78% |
243,508
+1,679
|
|
||
5
Restaurant Brands International
QSR
$25.6B
| $60.9M | 3.63% |
779,564
+177,392
|
|
||
6
Canadian Pacific Kansas City
CP
$74.5B
| $60.2M | 3.59% |
760,166
+50,189
|
|
||
|
7
CGI
GIB
$16.3B
| $56M | 3.34% |
522,749
+56,535
|
|
||
8
UnitedHealth
UNH
$260B
| $54.6M | 3.25% |
103,622
+1,152
|
|
||
9
Brookfield
BN
$92.5B
| $52.2M | 3.12% |
1,952,948
+25,419
|
|
||
10
SAP
SAP
$236B
| $50M | 2.98% |
323,740
+6,747
|
|
||
11
Enbridge
ENB
$118B
| $48M | 2.86% |
1,333,576
-3,581
|
|
||
12
Rogers Communications
RCI
$21.7B
| $46M | 2.74% |
981,792
+182,832
|
|
||
13
Thermo Fisher Scientific
TMO
$189B
| $44.7M | 2.66% |
84,161
+2,925
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.61T
| $40.5M | 2.42% |
287,374
+8,313
|
|
||
15
Linde
LIN
$225B
| $40.4M | 2.41% |
98,300
+1,912
|
|
||
16
Middleby
MIDD
$7.59B
| $39.9M | 2.38% |
270,898
+7,317
|
|
||
17
Global Payments
GPN
$21.4B
| $39.2M | 2.34% |
308,491
+8,045
|
|
||
18
Ball Corp
BALL
$16.6B
| $35.3M | 2.11% |
613,727
+15,471
|
|
||
19
Diageo
DEO
$45.5B
| $29.6M | 1.77% |
203,460
+5,454
|
|
||
20
Canadian National Railway
CNI
$65.3B
| $29.3M | 1.75% |
232,940
-3,448
|
|
||
21
PepsiCo
PEP
$218B
| $28.7M | 1.71% |
168,725
+3,697
|
|
||
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| $27.8M | 1.66% |
264,204
+10,762
|
|
||
23
ResMed
RMD
$36.8B
| $27.2M | 1.62% |
+158,173
|
|
||
24
Microsoft
MSFT
$3.04T
| $25.9M | 1.54% |
68,861
-3,073
|
|
||
25
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
| $22.7M | 1.35% |
349,058
+22,577
|
|