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
HON icon
276
Honeywell
HON
$149B
$30.4K ﹤0.01%
148
CTAS icon
277
Cintas
CTAS
$81.4B
$26.8K ﹤0.01%
156
CAT icon
278
Caterpillar
CAT
$317B
$24.6K ﹤0.01%
67
MRK icon
279
Merck
MRK
$286B
$24.5K ﹤0.01%
186
-91
ADI icon
280
Analog Devices
ADI
$154B
$22.5K ﹤0.01%
114
ADBE icon
281
Adobe
ADBE
$116B
$22.2K ﹤0.01%
44
CCI icon
282
Crown Castle
CCI
$39.4B
$21.3K ﹤0.01%
201
-45
WDS icon
283
Woodside Energy
WDS
$42.5B
$20.6K ﹤0.01%
1,030
-279
NEM icon
284
Newmont
NEM
$127B
$20.4K ﹤0.01%
568
-69
GOOS
285
Canada Goose Holdings
GOOS
$1.09B
$19.3K ﹤0.01%
1,598
+391
AQN icon
286
Algonquin Power & Utilities
AQN
$4.67B
$19K ﹤0.01%
3,000
-241
ASTL icon
287
Algoma Steel
ASTL
$462M
$17.5K ﹤0.01%
2,048
-444
CBSH icon
288
Commerce Bancshares
CBSH
$7.4B
$16.6K ﹤0.01%
344
UBER icon
289
Uber
UBER
$155B
$15.4K ﹤0.01%
200
FURY
290
Fury Gold Mines
FURY
$133M
$15.4K ﹤0.01%
37,164
MKL icon
291
Markel Group
MKL
$24.9B
$15.2K ﹤0.01%
10
BBUC
292
Brookfield Business Corp
BBUC
$2.33B
$14.9K ﹤0.01%
625
-136
WFG icon
293
West Fraser Timber
WFG
$5.1B
$14.3K ﹤0.01%
166
-34
PLD icon
294
Prologis
PLD
$125B
$13.5K ﹤0.01%
104
MNKD icon
295
MannKind Corp
MNKD
$804M
$12.4K ﹤0.01%
2,738
EFXT
296
Enerflex
EFXT
$2.64B
$12.4K ﹤0.01%
2,127
-585
SNOW icon
297
Snowflake
SNOW
$61.8B
$12.3K ﹤0.01%
76
-1,941
RTX icon
298
RTX Corp
RTX
$282B
$11.2K ﹤0.01%
115
GIS icon
299
General Mills
GIS
$23.6B
$11.1K ﹤0.01%
158
IEX icon
300
IDEX
IEX
$14.7B
$9.76K ﹤0.01%
40
10 11
12
13 14