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
CVE icon
251
Cenovus Energy
CVE
$43.2B
$114K 0.01%
5,699
+115
DBJP icon
252
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$574M
$112K 0.01%
1,497
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$102K 0.01%
689
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$100K 0.01%
955
NRC icon
255
National Research Corp
NRC
$343M
$95.3K 0.01%
2,406
-705
CRH icon
256
CRH
CRH
$69.1B
$93.3K 0.01%
+1,082
IBN icon
257
ICICI Bank
IBN
$99.3B
$90K ﹤0.01%
3,406
-1,934
STM icon
258
STMicroelectronics
STM
$28.5B
$88.1K ﹤0.01%
+2,037
VLTO icon
259
Veralto
VLTO
$23B
$87.6K ﹤0.01%
988
-260
LLY icon
260
Eli Lilly
LLY
$888B
$87.1K ﹤0.01%
112
-40
GLD icon
261
SPDR Gold Trust
GLD
$180B
$86.2K ﹤0.01%
419
+37
WMT icon
262
Walmart Inc
WMT
$981B
$84.4K ﹤0.01%
1,403
+1,157
IBM icon
263
IBM
IBM
$237B
$73.9K ﹤0.01%
387
ITUB icon
264
Itaú Unibanco
ITUB
$89.8B
$73.7K ﹤0.01%
12,042
-773
VZ icon
265
Verizon
VZ
$214B
$49.7K ﹤0.01%
1,185
-845
VGT icon
266
Vanguard Information Technology ETF
VGT
$108B
$48.8K ﹤0.01%
93
TSLA icon
267
Tesla
TSLA
$1.46T
$44.1K ﹤0.01%
251
AIA icon
268
iShares Asia 50 ETF
AIA
$2.9B
$42.6K ﹤0.01%
702
OVV icon
269
Ovintiv
OVV
$15.2B
$41.9K ﹤0.01%
808
RCL icon
270
Royal Caribbean
RCL
$74.6B
$41.7K ﹤0.01%
300
COP icon
271
ConocoPhillips
COP
$144B
$34.7K ﹤0.01%
273
NFLX icon
272
Netflix
NFLX
$411B
$34.6K ﹤0.01%
570
+20
ATHM icon
273
Autohome
ATHM
$2.31B
$33.1K ﹤0.01%
1,261
+17
AXP icon
274
American Express
AXP
$205B
$32.6K ﹤0.01%
143
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$32.4K ﹤0.01%
583
-19,094
9 10
11
12 13