CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
+17.55%
AUM
$1.86B
AUM Growth
+$186M
(+11%)
Holding
404
Top Buys
| 1 | +$13.7M | |
| 2 | +$11.8M | |
| 3 | +$11.3M | |
| 4 |
Restaurant Brands International
QSR
|
+$6.56M |
| 5 |
Costco
COST
|
+$5.77M |
Top Sells
| 1 | +$6M | |
| 2 | +$4.89M | |
| 3 | +$4.53M | |
| 4 |
Ecolab
ECL
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$33.6B
| $1.16M | 0.06% |
130,250
+20,250
|
|
||
127
Descartes Systems
DSGX
$6.17B
| $1.1M | 0.06% |
12,038
-154
|
|
||
128
Terex
TEX
$7.06B
| $1.09M | 0.06% |
16,950
+1,060
|
|
||
129
Applied Materials
AMAT
$258B
| $1.08M | 0.06% |
5,242
-425
|
|
||
130
Post Holdings
POST
$5.06B
| $1.08M | 0.06% |
10,130
+530
|
|
||
131
Methanex
MEOH
$3.85B
| $1.07M | 0.06% |
24,027
+546
|
|
||
132
Constellation Brands
STZ
$25.4B
| $1.07M | 0.06% |
3,935
+464
|
|
||
133
Brookfield Asset Management
BAM
$74.3B
| $1.03M | 0.06% |
24,489
-5,400
|
|
||
134
T-Mobile US
TMUS
$244B
| $1.02M | 0.05% |
6,251
+380
|
|
||
135
Electronic Arts
EA
$49.6B
| $1.01M | 0.05% |
7,619
-103
|
|
||
136
Estee Lauder
EL
$33.5B
| $985K | 0.05% |
6,392
+231
|
|
||
137
HF Sinclair
DINO
$10.1B
| $983K | 0.05% |
16,290
+910
|
|
||
138
W.W. Grainger
GWW
$52.7B
| $981K | 0.05% |
964
+51
|
|
||
139
Sherwin-Williams
SHW
$81.7B
| $965K | 0.05% |
2,778
-31
|
|
||
140
RELX
RELX
$64.2B
| $958K | 0.05% |
22,126
-1,037
|
|
||
141
AT&T
T
$200B
| $957K | 0.05% |
54,400
+3,730
|
|
||
142
FedEx
FDX
$84.4B
| $956K | 0.05% |
+3,300
|
|
||
143
NVIDIA
NVDA
$4.32T
| $949K | 0.05% |
10,500
+9,880
|
|
||
144
Brookfield Renewable
BEP
$9.25B
| $939K | 0.05% |
40,360
+1,473
|
|
||
145
Bank OZK
OZK
$4.98B
| $939K | 0.05% |
20,645
-1,967
|
|
||
146
Devon Energy
DVN
$27.6B
| $938K | 0.05% |
18,700
+18,047
|
|
||
147
Public Service Enterprise Group
PEG
$41.6B
| $938K | 0.05% |
+14,045
|
|
||
148
Axos Financial
AX
$4.88B
| $935K | 0.05% |
17,297
-3,744
|
|
||
149
Hewlett Packard
HPE
$28.1B
| $934K | 0.05% |
+52,670
|
|
||
150
Salesforce
CRM
$187B
| $932K | 0.05% |
3,095
-321
|
|