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
CVE icon
251
Cenovus Energy
CVE
$29.9B
$114K 0.01%
5,699
+115
DBJP icon
252
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$112K 0.01%
1,497
XLV icon
253
Health Care Select Sector SPDR Fund
XLV
$35.3B
$102K 0.01%
689
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$100K 0.01%
955
NRC icon
255
National Research Corp
NRC
$268M
$95.3K 0.01%
2,406
-705
CRH icon
256
CRH
CRH
$78.7B
$93.3K 0.01%
+1,082
IBN icon
257
ICICI Bank
IBN
$118B
$90K ﹤0.01%
3,406
-1,934
STM icon
258
STMicroelectronics
STM
$26.1B
$88.1K ﹤0.01%
+2,037
VLTO icon
259
Veralto
VLTO
$25.5B
$87.6K ﹤0.01%
988
-260
LLY icon
260
Eli Lilly
LLY
$720B
$87.1K ﹤0.01%
112
-40
GLD icon
261
SPDR Gold Trust
GLD
$135B
$86.2K ﹤0.01%
419
+37
WMT icon
262
Walmart
WMT
$859B
$84.4K ﹤0.01%
1,403
+1,157
IBM icon
263
IBM
IBM
$262B
$73.9K ﹤0.01%
387
ITUB icon
264
Itaú Unibanco
ITUB
$74.4B
$73.7K ﹤0.01%
11,691
-751
VZ icon
265
Verizon
VZ
$171B
$49.7K ﹤0.01%
1,185
-845
VGT icon
266
Vanguard Information Technology ETF
VGT
$109B
$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
$1.13B
$42.6K ﹤0.01%
702
OVV icon
269
Ovintiv
OVV
$9.25B
$41.9K ﹤0.01%
808
RCL icon
270
Royal Caribbean
RCL
$81.6B
$41.7K ﹤0.01%
300
COP icon
271
ConocoPhillips
COP
$108B
$34.7K ﹤0.01%
273
NFLX icon
272
Netflix
NFLX
$510B
$34.6K ﹤0.01%
57
+2
ATHM icon
273
Autohome
ATHM
$3.33B
$33.1K ﹤0.01%
1,261
+17
AXP icon
274
American Express
AXP
$239B
$32.6K ﹤0.01%
143
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$32.4K ﹤0.01%
583
-19,094