CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$11.3M
4
QSR icon
Restaurant Brands International
QSR
+$6.56M
5
COST icon
Costco
COST
+$5.77M

Top Sells

1
+$6M
2
+$4.89M
3
+$4.53M
4
ECL icon
Ecolab
ECL
+$4.35M
5
NKE icon
Nike
NKE
+$3.65M

Sector Composition

1 Financials 24.1%
2 Industrials 13.7%
3 Healthcare 11.39%
4 Technology 11.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$41.2B
$284K 0.02%
974
-16
K
227
DELISTED
Kellanova
K
$274K 0.01%
4,779
+273
NFRA icon
228
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$264K 0.01%
4,867
+690
REET icon
229
iShares Global REIT ETF
REET
$4.58B
$262K 0.01%
11,053
+1,552
VHT icon
230
Vanguard Health Care ETF
VHT
$16.9B
$251K 0.01%
925
-111
ICLR icon
231
Icon
ICLR
$8.17B
$229K 0.01%
682
-53
AVY icon
232
Avery Dennison
AVY
$13.5B
$209K 0.01%
937
-24
ING icon
233
ING
ING
$75.3B
$200K 0.01%
12,129
-799
HDB icon
234
HDFC Bank
HDB
$150B
$192K 0.01%
6,878
-164
OMC icon
235
Omnicom Group
OMC
$25.9B
$189K 0.01%
1,958
-1,430
CB icon
236
Chubb
CB
$126B
$186K 0.01%
718
-106
QQQ icon
237
Invesco QQQ Trust
QQQ
$392B
$183K 0.01%
+413
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$183K 0.01%
3,609
DIS icon
239
Walt Disney
DIS
$177B
$180K 0.01%
1,468
-678
IVV icon
240
iShares Core S&P 500 ETF
IVV
$731B
$179K 0.01%
340
+30
SYY icon
241
Sysco
SYY
$40.1B
$177K 0.01%
2,178
-58
DOO
242
Bombardier Recreational Products
DOO
$4.7B
$176K 0.01%
2,615
-50
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$166K 0.01%
+885
BEPC icon
244
Brookfield Renewable
BEPC
$7.14B
$159K 0.01%
6,479
+290
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.39B
$157K 0.01%
+1,715
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$101B
$153K 0.01%
+836
UPS icon
247
United Parcel Service
UPS
$83.2B
$152K 0.01%
1,020
-4,305
MS icon
248
Morgan Stanley
MS
$249B
$124K 0.01%
1,316
RTO icon
249
Rentokil
RTO
$15.6B
$123K 0.01%
+4,089
WMG icon
250
Warner Music
WMG
$14.2B
$120K 0.01%
3,629
-118
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