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
WD icon
351
Walker & Dunlop
WD
$1.64B
$1.67K ﹤0.01%
+15
DPZ icon
352
Domino's
DPZ
$13.7B
$1.65K ﹤0.01%
4
IBB icon
353
iShares Biotechnology ETF
IBB
$8.29B
$1.63K ﹤0.01%
12
TRUP icon
354
Trupanion
TRUP
$1.19B
$1.52K ﹤0.01%
50
KD icon
355
Kyndryl
KD
$2.97B
$1.5K ﹤0.01%
+72
HACK icon
356
Amplify Cybersecurity ETF
HACK
$1.96B
$1.2K ﹤0.01%
+20
GAMR icon
357
Amplify Video Game Tech ETF
GAMR
$36.4M
$1.01K ﹤0.01%
+18
BIDU icon
358
Baidu
BIDU
$40.9B
$952 ﹤0.01%
+8
TCN
359
DELISTED
Tricon Residential Inc.
TCN
$910 ﹤0.01%
+100
VET icon
360
Vermilion Energy
VET
$1.74B
$687 ﹤0.01%
+57
KLG
361
DELISTED
WK Kellogg Co
KLG
$670 ﹤0.01%
+51
BNT
362
Brookfield Wealth Solutions
BNT
$10.5B
$640 ﹤0.01%
24
+6
SA
363
Seabridge Gold
SA
$3.57B
$606 ﹤0.01%
50
CVE.WS
364
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$456 ﹤0.01%
+39
SNDL icon
365
Sundial Growers
SNDL
$389M
$434 ﹤0.01%
+265
URA icon
366
Global X Uranium ETF
URA
$6.78B
$360 ﹤0.01%
+13
WAB icon
367
Wabtec
WAB
$41.7B
$253 ﹤0.01%
2
BNGO icon
368
Bionano Genomics
BNGO
$11.4M
$192 ﹤0.01%
2
NGD
369
New Gold Inc
NGD
$8.88B
$144 ﹤0.01%
100
ITRG
370
Integra Resources
ITRG
$741M
$134 ﹤0.01%
+128
EMBC icon
371
Embecta
EMBC
$537M
$113 ﹤0.01%
6
NAK
372
Northern Dynasty Minerals
NAK
$718M
$61 ﹤0.01%
190
ACB
373
Aurora Cannabis
ACB
$199M
$30 ﹤0.01%
6
CXAI icon
374
CXApp
CXAI
$7.26M
$1 ﹤0.01%
1
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
-957