CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B

1-Year Est. Return 17.56%

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3

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 (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

387

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$24M
2		+$10.6M
3		+$5.83M
4	Brookfield Renewable BEP	+$5.6M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
101	101 Medtronic MDT $123B	$1.53M	0.09%	18,553 +16,176
102	102 Boston Scientific BSX $147B	$1.5M	0.09%	25,936 -1,822
103	103 Coca-Cola KO $295B	$1.47M	0.09%	24,994 -1,437
104	B 104 Barrick Mining B $56.9B	$1.44M	0.09%	79,821 +15,584
105	105 Progressive PGR $132B	$1.42M	0.08%	8,917 -1,143
106	106 American Financial Group AFG $10.9B	$1.4M	0.08%	11,773 -680
107	107 Micron Technology MU $227B	$1.39M	0.08%	16,266 -914
108	108 Hartford Financial Services HIG $35B	$1.39M	0.08%	17,241 -1,327
109	109 Guidewire Software GWRE $20.6B	$1.35M	0.08%	12,341 -2,129
110	110 AbbVie ABBV $406B	$1.34M	0.08%	8,651 -657
111	111 Unilever UL $155B	$1.33M	0.08%	27,413 -2,803
112	112 Imperial Oil IMO $43.3B	$1.32M	0.08%	23,172 -1,317
113	113 Bank of America BAC $376B	$1.31M	0.08%	38,991 -930
114	114 Equinix EQIX $79.7B	$1.29M	0.08%	1,600 +861
115	115 Interactive Brokers IBKR $29.5B	$1.26M	0.08%	60,920 -4,400
116	116 BP BP $85B	$1.25M	0.07%	35,202 -1,080
117	117 Sony SONY $173B	$1.23M	0.07%	64,895 -1,000
118	BERY 118 DELISTED Berry Global Group, Inc. BERY	$1.22M	0.07%	19,677 -1,310
119	119 Brookfield Asset Management BAM $87.4B	$1.2M	0.07%	29,889 -1,076
120	120 Amgen AMGN $161B	$1.16M	0.07%	4,015 -243
121	121 Global Ship Lease GSL $1.02B	$1.15M	0.07%	58,050 -1,090
122	122 Axos Financial AX $4.33B	$1.15M	0.07%	21,041 -1,168
123	123 Rio Tinto RIO $111B	$1.15M	0.07%	15,410 -290
124	124 Bank OZK OZK $5.18B	$1.13M	0.07%	22,612 -1,395
125	125 Deere & Co DE $124B	$1.11M	0.07%	2,781 +2,139