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

Top Buys

1
+$27.2M
2
+$13.9M
3
+$8.56M
4
GIB icon
CGI
GIB
+$6.06M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.32M

Top Sells

1
+$24M
2
+$10.6M
3
+$5.83M
4
BEP icon
Brookfield Renewable
BEP
+$5.6M
5
CAE icon
CAE Inc
CAE
+$3.24M

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
SLF icon
51
Sun Life Financial
SLF
$33.9B
$4.86M 0.29%
93,731
-5,904
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.59M 0.27%
12,878
-462
RBA icon
53
RB Global
RBA
$18.4B
$4.57M 0.27%
68,314
-27,857
COST icon
54
Costco
COST
$415B
$4.48M 0.27%
6,784
-453
MFC icon
55
Manulife Financial
MFC
$53.5B
$4.11M 0.24%
185,735
-2,486
ECL icon
56
Ecolab
ECL
$78.5B
$4.07M 0.24%
20,523
-704
ACN icon
57
Accenture
ACN
$148B
$4.06M 0.24%
11,556
-561
MGA icon
58
Magna International
MGA
$12.6B
$4.01M 0.24%
67,814
+363
WCN icon
59
Waste Connections
WCN
$44.5B
$3.95M 0.24%
26,450
+164
WPM icon
60
Wheaton Precious Metals
WPM
$47.5B
$3.9M 0.23%
79,044
-6,768
PBA icon
61
Pembina Pipeline
PBA
$22B
$3.82M 0.23%
110,938
+2,673
CVS icon
62
CVS Health
CVS
$105B
$3.51M 0.21%
44,410
-766
SU icon
63
Suncor Energy
SU
$46.8B
$3.47M 0.21%
108,306
-801
SHEL icon
64
Shell
SHEL
$209B
$3.25M 0.19%
49,388
-5,053
FTS icon
65
Fortis
FTS
$26B
$3.24M 0.19%
78,673
+6,156
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$3.22M 0.19%
9,101
-1,827
AEM icon
67
Agnico Eagle Mines
AEM
$87.7B
$3.04M 0.18%
55,519
+4,188
NVO icon
68
Novo Nordisk
NVO
$242B
$3.04M 0.18%
29,344
-2,564
CIGI icon
69
Colliers International
CIGI
$8.01B
$2.88M 0.17%
22,777
+947
OTEX icon
70
Open Text
OTEX
$9.93B
$2.8M 0.17%
66,594
-3,265
WMB icon
71
Williams Companies
WMB
$76.3B
$2.72M 0.16%
78,234
-6,321
STN icon
72
Stantec
STN
$12.6B
$2.71M 0.16%
33,741
-1,551
ORCL icon
73
Oracle
ORCL
$830B
$2.61M 0.16%
24,787
-21,349
ATS icon
74
ATS Corp
ATS
$2.51B
$2.54M 0.15%
58,901
+401
MCD icon
75
McDonald's
MCD
$220B
$2.48M 0.15%
8,372
+808
1 2
3
4 5