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

Top Buys

1 +$24.3M
2 +$12.3M
3 +$7.62M
4
GIB icon
CGI
GIB
+$5.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.25M

Top Sells

1 +$23.4M
2 +$11.6M
3 +$5.25M
4
BEP icon
Brookfield Renewable
BEP
+$5.05M
5
CAE icon
CAE Inc
CAE
+$3.2M

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
CTRA icon
326
Coterra Energy
CTRA
$23.7B
$3.78K ﹤0.01%
148
ALC icon
327
Alcon
ALC
$39.9B
$3.75K ﹤0.01%
48
BBU
328
Brookfield Business Partners
BBU
$2.89B
$3.67K ﹤0.01%
178
+85
GD icon
329
General Dynamics
GD
$97.9B
$3.63K ﹤0.01%
14
COF icon
330
Capital One
COF
$116B
$3.54K ﹤0.01%
27
UI icon
331
Ubiquiti
UI
$45.5B
$3.49K ﹤0.01%
+25
CTVA icon
332
Corteva
CTVA
$52.7B
$3.35K ﹤0.01%
70
CINF icon
333
Cincinnati Financial
CINF
$25.4B
$3.31K ﹤0.01%
32
PNC icon
334
PNC Financial Services
PNC
$82.8B
$3.25K ﹤0.01%
21
ATO icon
335
Atmos Energy
ATO
$30.6B
$3.25K ﹤0.01%
28
PUK icon
336
Prudential
PUK
$36.8B
$3.12K ﹤0.01%
139
-1,067,071
SPT icon
337
Sprout Social
SPT
$372M
$3.07K ﹤0.01%
+50
BIPC icon
338
Brookfield Infrastructure
BIPC
$5.5B
$3.07K ﹤0.01%
87
+51
EXPE icon
339
Expedia Group
EXPE
$29.6B
$3.04K ﹤0.01%
+20
GFL icon
340
GFL Environmental
GFL
$16.1B
$2.93K ﹤0.01%
85
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$195B
$2.67K ﹤0.01%
310
BF.B icon
342
Brown-Forman Class B
BF.B
$11.5B
$2.4K ﹤0.01%
42
ELS icon
343
Equity Lifestyle Properties
ELS
$13.1B
$2.4K ﹤0.01%
34
CFR icon
344
Cullen/Frost Bankers
CFR
$8.5B
$2.39K ﹤0.01%
22
NEE icon
345
NextEra Energy
NEE
$192B
$2.31K ﹤0.01%
38
HBM icon
346
Hudbay
HBM
$8.93B
$2.06K ﹤0.01%
374
AA icon
347
Alcoa
AA
$15.8B
$2.04K ﹤0.01%
60
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$129B
$2.03K ﹤0.01%
210
-17,747
CNX icon
349
CNX Resources
CNX
$5.81B
$2K ﹤0.01%
100
WBD icon
350
Warner Bros
WBD
$68.8B
$1.99K ﹤0.01%
+175