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

Top Buys

1
+$27.2M
2
+$13.9M
3
+$8.56M
4
GIB icon
CGI
GIB
+$6.06M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.32M

Top Sells

1
+$24M
2
+$10.6M
3
+$5.83M
4
BEP icon
Brookfield Renewable
BEP
+$5.6M
5
CAE icon
CAE Inc
CAE
+$3.24M

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
ADSK icon
276
Autodesk
ADSK
$54.2B
$16.1K ﹤0.01%
66
MPC icon
277
Marathon Petroleum
MPC
$54.7B
$15.1K ﹤0.01%
+102
GOOS
278
Canada Goose Holdings
GOOS
$1.21B
$14.3K ﹤0.01%
1,207
-277
MKL icon
279
Markel Group
MKL
$26.1B
$14.2K ﹤0.01%
+10
PLD icon
280
Prologis
PLD
$123B
$13.9K ﹤0.01%
104
WMT icon
281
Walmart Inc
WMT
$940B
$12.9K ﹤0.01%
246
+174
EFXT
282
Enerflex
EFXT
$2.03B
$12.5K ﹤0.01%
2,712
UBER icon
283
Uber
UBER
$174B
$12.3K ﹤0.01%
200
PFE icon
284
Pfizer
PFE
$145B
$12K ﹤0.01%
416
-513
LULU icon
285
lululemon athletica
LULU
$22B
$11.8K ﹤0.01%
23
EW icon
286
Edwards Lifesciences
EW
$48.9B
$11.7K ﹤0.01%
154
+55
TAC icon
287
TransAlta
TAC
$3.86B
$11.5K ﹤0.01%
1,386
+139
HR icon
288
Healthcare Realty
HR
$6.1B
$11K ﹤0.01%
640
MCK icon
289
McKesson
MCK
$100B
$10.6K ﹤0.01%
+23
GIS icon
290
General Mills
GIS
$23.4B
$10.3K ﹤0.01%
158
MNKD icon
291
MannKind Corp
MNKD
$1.7B
$9.97K ﹤0.01%
2,738
RTX icon
292
RTX Corp
RTX
$264B
$9.68K ﹤0.01%
115
NSP icon
293
Insperity
NSP
$1.72B
$9.61K ﹤0.01%
82
-3,294
DRI icon
294
Darden Restaurants
DRI
$24B
$9.2K ﹤0.01%
+56
IEX icon
295
IDEX
IEX
$14.6B
$8.68K ﹤0.01%
40
HHH icon
296
Howard Hughes
HHH
$4.91B
$7.53K ﹤0.01%
+92
CCL icon
297
Carnival Corp
CCL
$37.2B
$7.42K ﹤0.01%
400
TEAM icon
298
Atlassian
TEAM
$31.6B
$7.37K ﹤0.01%
31
TTD icon
299
Trade Desk
TTD
$17B
$7.2K ﹤0.01%
+100
LEN icon
300
Lennar Class A
LEN
$28.6B
$7K ﹤0.01%
49
10 11
12
13 14