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
EW icon
301
Edwards Lifesciences
EW
$47.4B
$9.46K ﹤0.01%
99
-55
HR icon
302
Healthcare Realty
HR
$6.42B
$9.06K ﹤0.01%
640
LULU icon
303
lululemon athletica
LULU
$20B
$8.98K ﹤0.01%
23
TTD icon
304
Trade Desk
TTD
$13.9B
$8.74K ﹤0.01%
100
LEN icon
305
Lennar Class A
LEN
$25B
$8.08K ﹤0.01%
49
TAC icon
306
TransAlta
TAC
$3.77B
$8K ﹤0.01%
1,247
-139
ALGN icon
307
Align Technology
ALGN
$12.4B
$7.87K ﹤0.01%
24
ABNB icon
308
Airbnb
ABNB
$79.9B
$7.59K ﹤0.01%
46
PH icon
309
Parker-Hannifin
PH
$117B
$6.67K ﹤0.01%
12
AMP icon
310
Ameriprise Financial
AMP
$42.4B
$6.58K ﹤0.01%
15
BX icon
311
Blackstone
BX
$86.5B
$6.57K ﹤0.01%
50
CCL icon
312
Carnival Corp
CCL
$35.7B
$6.54K ﹤0.01%
400
FIS icon
313
Fidelity National Information Services
FIS
$26.5B
$6.45K ﹤0.01%
87
IYY icon
314
iShares Dow Jones US ETF
IYY
$2.7B
$6.41K ﹤0.01%
50
+4
MCHP icon
315
Microchip Technology
MCHP
$35B
$6.1K ﹤0.01%
68
TEAM icon
316
Atlassian
TEAM
$22.1B
$6.05K ﹤0.01%
31
PAAS icon
317
Pan American Silver
PAAS
$25.1B
$6.03K ﹤0.01%
400
SLV icon
318
iShares Silver Trust
SLV
$43.3B
$5.69K ﹤0.01%
250
CEF icon
319
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$5.59K ﹤0.01%
+275
ANSS
320
DELISTED
Ansys
ANSS
$5.55K ﹤0.01%
16
ECL icon
321
Ecolab
ECL
$79.7B
$5.31K ﹤0.01%
23
-20,500
PSX icon
322
Phillips 66
PSX
$66.5B
$5.23K ﹤0.01%
32
GNRC icon
323
Generac Holdings
GNRC
$12B
$4.79K ﹤0.01%
38
XYL icon
324
Xylem
XYL
$29.9B
$4.65K ﹤0.01%
36
RPM icon
325
RPM International
RPM
$13.1B
$4.64K ﹤0.01%
39
11 12
13
14 15