CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$14.2M
2
+$12.8M
3
+$11.9M
4
QSR icon
Restaurant Brands International
QSR
+$6.69M
5
COST icon
Costco
COST
+$5.92M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$4.73M
4
TU icon
Telus
TU
+$4.15M
5
NKE icon
Nike
NKE
+$3.37M

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
$47.1B
$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
$2.92B
$264K 0.01%
4,867
+690
REET icon
229
iShares Global REIT ETF
REET
$4.42B
$262K 0.01%
11,053
+1,552
VHT icon
230
Vanguard Health Care ETF
VHT
$17.7B
$251K 0.01%
925
-111
ICLR icon
231
Icon
ICLR
$14B
$229K 0.01%
682
-53
AVY icon
232
Avery Dennison
AVY
$14.4B
$209K 0.01%
937
-24
ING icon
233
ING
ING
$83.3B
$200K 0.01%
12,129
-799
HDB icon
234
HDFC Bank
HDB
$165B
$192K 0.01%
6,878
-164
OMC icon
235
Omnicom Group
OMC
$24.8B
$189K 0.01%
1,958
-1,430
CB icon
236
Chubb
CB
$118B
$186K 0.01%
718
-106
QQQ icon
237
Invesco QQQ Trust
QQQ
$405B
$183K 0.01%
+413
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$183K 0.01%
3,609
DIS icon
239
Walt Disney
DIS
$201B
$180K 0.01%
1,468
-678
IVV icon
240
iShares Core S&P 500 ETF
IVV
$763B
$179K 0.01%
340
+30
SYY icon
241
Sysco
SYY
$36.8B
$177K 0.01%
2,178
-58
DOO
242
Bombardier Recreational Products
DOO
$5.83B
$176K 0.01%
2,615
-50
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$166K 0.01%
+885
BEPC icon
244
Brookfield Renewable
BEPC
$7B
$159K 0.01%
6,479
+290
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.72B
$157K 0.01%
+1,715
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$104B
$153K 0.01%
+836
UPS icon
247
United Parcel Service
UPS
$92.4B
$152K 0.01%
1,020
-4,305
MS icon
248
Morgan Stanley
MS
$294B
$124K 0.01%
1,316
RTO icon
249
Rentokil
RTO
$16.3B
$123K 0.01%
+4,089
WMG icon
250
Warner Music
WMG
$15.6B
$120K 0.01%
3,629
-118
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