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
ALGN icon
301
Align Technology
ALGN
$9.46B
$6.58K ﹤0.01%
24
BX icon
302
Blackstone
BX
$122B
$6.55K ﹤0.01%
50
PAAS icon
303
Pan American Silver
PAAS
$16.2B
$6.53K ﹤0.01%
400
ABNB icon
304
Airbnb
ABNB
$77.1B
$6.26K ﹤0.01%
46
MCHP icon
305
Microchip Technology
MCHP
$35.2B
$6.13K ﹤0.01%
68
ANSS
306
DELISTED
Ansys
ANSS
$5.81K ﹤0.01%
16
AMP icon
307
Ameriprise Financial
AMP
$44.3B
$5.7K ﹤0.01%
15
PH icon
308
Parker-Hannifin
PH
$92.8B
$5.53K ﹤0.01%
12
BA icon
309
Boeing
BA
$161B
$5.47K ﹤0.01%
21
-3,919
SLV icon
310
iShares Silver Trust
SLV
$25.3B
$5.45K ﹤0.01%
250
IYY icon
311
iShares Dow Jones US ETF
IYY
$2.66B
$5.36K ﹤0.01%
46
USO icon
312
United States Oil Fund
USO
$845M
$5.33K ﹤0.01%
+80
FIS icon
313
Fidelity National Information Services
FIS
$34.9B
$5.23K ﹤0.01%
87
GNRC icon
314
Generac Holdings
GNRC
$11.2B
$4.91K ﹤0.01%
38
JCI icon
315
Johnson Controls International
JCI
$71.2B
$4.67K ﹤0.01%
+81
MTCH icon
316
Match Group
MTCH
$7.8B
$4.38K ﹤0.01%
120
RPM icon
317
RPM International
RPM
$14.4B
$4.35K ﹤0.01%
39
PSX icon
318
Phillips 66
PSX
$52.2B
$4.26K ﹤0.01%
32
QS icon
319
QuantumScape
QS
$8.69B
$4.17K ﹤0.01%
600
XYL icon
320
Xylem
XYL
$35.5B
$4.12K ﹤0.01%
36
NCLH icon
321
Norwegian Cruise Line
NCLH
$10.4B
$4.01K ﹤0.01%
200
XYZ
322
Block Inc
XYZ
$45.8B
$3.87K ﹤0.01%
+50
BBY icon
323
Best Buy
BBY
$16.7B
$3.83K ﹤0.01%
+49
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$3.82K ﹤0.01%
+17
LHX icon
325
L3Harris
LHX
$53.1B
$3.79K ﹤0.01%
18