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
FSV icon
101
FirstService
FSV
$8.35B
$1.63M 0.09%
9,860
-127
ABBV icon
102
AbbVie
ABBV
$406B
$1.61M 0.09%
8,834
+183
AFG icon
103
American Financial Group
AFG
$10.9B
$1.59M 0.09%
11,679
-94
BAC icon
104
Bank of America
BAC
$376B
$1.59M 0.09%
41,942
+2,951
IMO icon
105
Imperial Oil
IMO
$43.3B
$1.56M 0.08%
22,623
-549
APD icon
106
Air Products & Chemicals
APD
$56.4B
$1.56M 0.08%
6,423
+256
B
107
Barrick Mining
B
$56.9B
$1.53M 0.08%
92,025
+12,204
UL icon
108
Unilever
UL
$155B
$1.51M 0.08%
29,990
+2,577
KO icon
109
Coca-Cola
KO
$295B
$1.49M 0.08%
24,362
-632
BP icon
110
BP
BP
$85B
$1.49M 0.08%
39,470
+4,268
JPM icon
111
JPMorgan Chase
JPM
$810B
$1.43M 0.08%
7,132
+945
GWRE icon
112
Guidewire Software
GWRE
$20.6B
$1.42M 0.08%
12,173
-168
NKE icon
113
Nike
NKE
$99.6B
$1.38M 0.07%
14,704
-35,899
GSL icon
114
Global Ship Lease
GSL
$1.02B
$1.34M 0.07%
66,120
+8,070
SHOP icon
115
Shopify
SHOP
$205B
$1.34M 0.07%
17,345
-6,382
ORCL icon
116
Oracle
ORCL
$830B
$1.3M 0.07%
10,346
-14,441
SONY icon
117
Sony
SONY
$173B
$1.3M 0.07%
75,545
+10,650
VRSK icon
118
Verisk Analytics
VRSK
$32.5B
$1.29M 0.07%
5,474
+3,606
DE icon
119
Deere & Co
DE
$124B
$1.28M 0.07%
3,108
+327
ORAN
120
DELISTED
Orange
ORAN
$1.24M 0.07%
105,290
+16,550
MLI icon
121
Mueller Industries
MLI
$10.9B
$1.22M 0.07%
22,580
+1,150
DAL icon
122
Delta Air Lines
DAL
$38.9B
$1.2M 0.06%
25,030
+1,430
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.17M 0.06%
11,582
-10,033
RIO icon
124
Rio Tinto
RIO
$111B
$1.16M 0.06%
18,240
+2,830
AMGN icon
125
Amgen
AMGN
$161B
$1.16M 0.06%
4,088
+73
3 4
5
6 7