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
$1.86B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$11.3M
4
QSR icon
Restaurant Brands International
QSR
+$6.56M
5
COST icon
Costco
COST
+$5.77M

Top Sells

1
+$6M
2
+$4.89M
3
+$4.53M
4
ECL icon
Ecolab
ECL
+$4.35M
5
NKE icon
Nike
NKE
+$3.65M

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
EMBC icon
376
Embecta
EMBC
$537M
$79 ﹤0.01%
6
NAK
377
Northern Dynasty Minerals
NAK
$718M
$59 ﹤0.01%
190
ONCY
378
Oncolytics Biotech
ONCY
$114M
$55 ﹤0.01%
+52
CXAI icon
379
CXApp
CXAI
$7.26M
$2 ﹤0.01%
1
BBY icon
380
Best Buy
BBY
$14B
– –
-49
BIDU icon
381
Baidu
BIDU
$40.9B
– –
-8
DRI icon
382
Darden Restaurants
DRI
$23.4B
– –
-56
SPG icon
383
Simon Property Group
SPG
$63.3B
– –
-674
USO icon
384
United States Oil Fund
USO
$1.51B
– –
-80
BA icon
385
Boeing
BA
$182B
– –
-21
BABA icon
386
Alibaba
BABA
$312B
– –
-1,250
EPD icon
387
Enterprise Products Partners
EPD
$81.2B
– –
-28,540
ETN icon
388
Eaton
ETN
$135B
– –
-80
GAMR icon
389
Amplify Video Game Tech ETF
GAMR
$36.4M
– –
-18
HACK icon
390
Amplify Cybersecurity ETF
HACK
$1.96B
– –
-20
HHH icon
391
Howard Hughes
HHH
$4.14B
– –
-92
HSBC icon
392
HSBC
HSBC
$288B
– –
-7,228
ITRG
393
Integra Resources
ITRG
$741M
– –
-128
JCI icon
394
Johnson Controls International
JCI
$81B
– –
-81
MCK icon
395
McKesson
MCK
$113B
– –
-23
MPC icon
396
Marathon Petroleum
MPC
$65.2B
– –
-102
NSP icon
397
Insperity
NSP
$840M
– –
-82
NYT icon
398
New York Times
NYT
$13B
– –
-22,381
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$128B
– –
-210
URA icon
400
Global X Uranium ETF
URA
$6.78B
– –
-13
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16
17