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
MTCH icon
326
Match Group
MTCH
$7.8B
$4.35K ﹤0.01%
120
NCLH icon
327
Norwegian Cruise Line
NCLH
$10.4B
$4.19K ﹤0.01%
200
CTRA icon
328
Coterra Energy
CTRA
$17.4B
$4.13K ﹤0.01%
148
CTVA icon
329
Corteva
CTVA
$41.7B
$4.04K ﹤0.01%
70
COF icon
330
Capital One
COF
$135B
$4.02K ﹤0.01%
27
ALC icon
331
Alcon
ALC
$37.1B
$4K ﹤0.01%
48
CINF icon
332
Cincinnati Financial
CINF
$23.9B
$3.97K ﹤0.01%
32
GD icon
333
General Dynamics
GD
$89.1B
$3.95K ﹤0.01%
14
LHX icon
334
L3Harris
LHX
$53.1B
$3.83K ﹤0.01%
18
QS icon
335
QuantumScape
QS
$8.69B
$3.77K ﹤0.01%
600
PNC icon
336
PNC Financial Services
PNC
$70.4B
$3.39K ﹤0.01%
21
ATO icon
337
Atmos Energy
ATO
$28.3B
$3.33K ﹤0.01%
28
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$171B
$3.17K ﹤0.01%
310
SPT icon
339
Sprout Social
SPT
$618M
$2.98K ﹤0.01%
50
GFL icon
340
GFL Environmental
GFL
$16.4B
$2.93K ﹤0.01%
85
UI icon
341
Ubiquiti
UI
$45.3B
$2.9K ﹤0.01%
25
EXPE icon
342
Expedia Group
EXPE
$26.6B
$2.75K ﹤0.01%
20
PUK icon
343
Prudential
PUK
$34.1B
$2.68K ﹤0.01%
139
DG icon
344
Dollar General
DG
$23.3B
$2.65K ﹤0.01%
17
-322
HBM icon
345
Hudbay
HBM
$6.49B
$2.62K ﹤0.01%
374
CFR icon
346
Cullen/Frost Bankers
CFR
$7.88B
$2.48K ﹤0.01%
22
APO icon
347
Apollo Global Management
APO
$69.4B
$2.47K ﹤0.01%
+22
CNX icon
348
CNX Resources
CNX
$4.52B
$2.37K ﹤0.01%
100
BBU
349
Brookfield Business Partners
BBU
$3.07B
$2.28K ﹤0.01%
103
-75
KHC icon
350
Kraft Heinz
KHC
$30.2B
$2.25K ﹤0.01%
+61