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
$1.68B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.3M
3
+$7.62M
4
GIB icon
CGI
GIB
+$5.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.25M

Top Sells

1
+$23.4M
2
+$11.6M
3
+$5.25M
4
BEP icon
Brookfield Renewable
BEP
+$5.05M
5
CAE icon
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
AIA icon
251
iShares Asia 50 ETF
AIA
$2.9B
$40.7K ﹤0.01%
702
RCL icon
252
Royal Caribbean
RCL
$74.9B
$38.8K ﹤0.01%
300
OVV icon
253
Ovintiv
OVV
$15.2B
$35.5K ﹤0.01%
808
ATHM icon
254
Autohome
ATHM
$2.3B
$34.9K ﹤0.01%
1,244
-340
COP icon
255
ConocoPhillips
COP
$144B
$31.7K ﹤0.01%
273
HON icon
256
Honeywell
HON
$150B
$31K ﹤0.01%
148
NVDA icon
257
NVIDIA
NVDA
$4.37T
$30.7K ﹤0.01%
620
-1,450
MRK icon
258
Merck
MRK
$287B
$30.2K ﹤0.01%
277
+91
DVN icon
259
Devon Energy
DVN
$28.1B
$29.6K ﹤0.01%
653
+203
CCI icon
260
Crown Castle
CCI
$39B
$28.3K ﹤0.01%
246
-4,968
WDS icon
261
Woodside Energy
WDS
$42B
$27.6K ﹤0.01%
1,309
-24,107
AXP icon
262
American Express
AXP
$205B
$26.8K ﹤0.01%
143
-160
NFLX icon
263
Netflix
NFLX
$411B
$26.8K ﹤0.01%
+550
NEM icon
264
Newmont
NEM
$124B
$26.4K ﹤0.01%
637
-63
ADBE icon
265
Adobe
ADBE
$115B
$26.3K ﹤0.01%
44
ASTL icon
266
Algoma Steel
ASTL
$446M
$25K ﹤0.01%
2,492
+594
CTAS icon
267
Cintas
CTAS
$79.9B
$23.5K ﹤0.01%
156
ADI icon
268
Analog Devices
ADI
$153B
$22.6K ﹤0.01%
114
AQN icon
269
Algonquin Power & Utilities
AQN
$4.72B
$20.5K ﹤0.01%
3,241
-4,764
CAT icon
270
Caterpillar
CAT
$322B
$19.8K ﹤0.01%
67
ETN icon
271
Eaton
ETN
$136B
$19.3K ﹤0.01%
+80
FURY
272
Fury Gold Mines
FURY
$130M
$18.8K ﹤0.01%
37,164
BBUC
273
Brookfield Business Corp
BBUC
$2.3B
$17.7K ﹤0.01%
761
+3
WFG icon
274
West Fraser Timber
WFG
$5.05B
$17.1K ﹤0.01%
200
CBSH icon
275
Commerce Bancshares
CBSH
$7.19B
$16.7K ﹤0.01%
344
-2
9 10
11
12 13