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
HON icon
276
Honeywell
HON
$129B
$30.4K ﹤0.01%
148
CTAS icon
277
Cintas
CTAS
$75.6B
$26.8K ﹤0.01%
156
CAT icon
278
Caterpillar
CAT
$247B
$24.6K ﹤0.01%
67
MRK icon
279
Merck
MRK
$212B
$24.5K ﹤0.01%
186
-91
ADI icon
280
Analog Devices
ADI
$119B
$22.5K ﹤0.01%
114
ADBE icon
281
Adobe
ADBE
$140B
$22.2K ﹤0.01%
44
CCI icon
282
Crown Castle
CCI
$42.4B
$21.3K ﹤0.01%
201
-45
WDS icon
283
Woodside Energy
WDS
$27.4B
$20.6K ﹤0.01%
1,030
-279
NEM icon
284
Newmont
NEM
$99.7B
$20.4K ﹤0.01%
568
-69
GOOS
285
Canada Goose Holdings
GOOS
$1.28B
$19.3K ﹤0.01%
1,598
+391
AQN icon
286
Algonquin Power & Utilities
AQN
$4.59B
$19K ﹤0.01%
3,000
-241
ASTL icon
287
Algoma Steel
ASTL
$398M
$17.5K ﹤0.01%
2,048
-444
CBSH icon
288
Commerce Bancshares
CBSH
$7.15B
$16.6K ﹤0.01%
328
UBER icon
289
Uber
UBER
$192B
$15.4K ﹤0.01%
200
FURY
290
Fury Gold Mines
FURY
$134M
$15.4K ﹤0.01%
37,164
MKL icon
291
Markel Group
MKL
$23.9B
$15.2K ﹤0.01%
10
BBUC
292
Brookfield Business Corp
BBUC
$2.51B
$14.9K ﹤0.01%
625
-136
WFG icon
293
West Fraser Timber
WFG
$5.27B
$14.3K ﹤0.01%
166
-34
PLD icon
294
Prologis
PLD
$115B
$13.5K ﹤0.01%
104
MNKD icon
295
MannKind Corp
MNKD
$1.68B
$12.4K ﹤0.01%
2,738
EFXT
296
Enerflex
EFXT
$1.32B
$12.4K ﹤0.01%
2,127
-585
SNOW icon
297
Snowflake
SNOW
$81.6B
$12.3K ﹤0.01%
76
-1,941
RTX icon
298
RTX Corp
RTX
$211B
$11.2K ﹤0.01%
115
GIS icon
299
General Mills
GIS
$25.8B
$11.1K ﹤0.01%
158
IEX icon
300
IDEX
IEX
$12.5B
$9.76K ﹤0.01%
40