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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.1B
$2.19K ﹤0.01%
34
BF.B icon
352
Brown-Forman Class B
BF.B
$13.6B
$2.17K ﹤0.01%
42
AA icon
353
Alcoa
AA
$9.31B
$2.03K ﹤0.01%
60
DPZ icon
354
Domino's
DPZ
$14.1B
$1.99K ﹤0.01%
4
IBB icon
355
iShares Biotechnology ETF
IBB
$6.17B
$1.65K ﹤0.01%
12
KD icon
356
Kyndryl
KD
$6.38B
$1.57K ﹤0.01%
72
WBD icon
357
Warner Bros
WBD
$45B
$1.53K ﹤0.01%
175
WD icon
358
Walker & Dunlop
WD
$2.77B
$1.51K ﹤0.01%
15
TRUP icon
359
Trupanion
TRUP
$1.84B
$1.38K ﹤0.01%
50
XPO icon
360
XPO
XPO
$15.3B
$1.34K ﹤0.01%
+11
GM icon
361
General Motors
GM
$55.6B
$1.18K ﹤0.01%
+26
KLG
362
DELISTED
WK Kellogg Co
KLG
$958 ﹤0.01%
51
BIPC icon
363
Brookfield Infrastructure
BIPC
$5.38B
$936 ﹤0.01%
26
-61
SA
364
Seabridge Gold
SA
$2.68B
$756 ﹤0.01%
50
GXO icon
365
GXO Logistics
GXO
$6.32B
$591 ﹤0.01%
+11
CVE.WS icon
366
Cenovus Energy Inc Warrants
CVE.WS
$40.7M
$590 ﹤0.01%
39
BNT
367
Brookfield Wealth Solutions
BNT
$13.6B
$589 ﹤0.01%
14
-2
BTE icon
368
Baytex Energy
BTE
$1.73B
$559 ﹤0.01%
+155
SNDL icon
369
Sundial Growers
SNDL
$600M
$531 ﹤0.01%
265
ELVA
370
Electrovaya
ELVA
$266M
$406 ﹤0.01%
+112
WAB icon
371
Wabtec
WAB
$33.2B
$291 ﹤0.01%
2
RXO icon
372
RXO
RXO
$2.83B
$240 ﹤0.01%
+11
NGD
373
New Gold Inc
NGD
$5.51B
$168 ﹤0.01%
100
BNGO icon
374
Bionano Genomics
BNGO
$18.4M
$113 ﹤0.01%
2
ACB
375
Aurora Cannabis
ACB
$295M
$83 ﹤0.01%
19
+13