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
VOD icon
126
Vodafone
VOD
$27.9B
$1.16M 0.06%
130,250
+20,250
DSGX icon
127
Descartes Systems
DSGX
$8.27B
$1.1M 0.06%
12,038
-154
TEX icon
128
Terex
TEX
$3.48B
$1.09M 0.06%
16,950
+1,060
AMAT icon
129
Applied Materials
AMAT
$179B
$1.08M 0.06%
5,242
-425
POST icon
130
Post Holdings
POST
$5.75B
$1.08M 0.06%
10,130
+530
MEOH icon
131
Methanex
MEOH
$2.63B
$1.07M 0.06%
24,027
+546
STZ icon
132
Constellation Brands
STZ
$24.6B
$1.07M 0.06%
3,935
+464
BAM icon
133
Brookfield Asset Management
BAM
$87.4B
$1.03M 0.06%
24,489
-5,400
TMUS icon
134
T-Mobile US
TMUS
$258B
$1.02M 0.05%
6,251
+380
EA icon
135
Electronic Arts
EA
$49.9B
$1.01M 0.05%
7,619
-103
EL icon
136
Estee Lauder
EL
$36.3B
$985K 0.05%
6,392
+231
DINO icon
137
HF Sinclair
DINO
$9.7B
$983K 0.05%
16,290
+910
GWW icon
138
W.W. Grainger
GWW
$45.7B
$981K 0.05%
964
+51
SHW icon
139
Sherwin-Williams
SHW
$82.5B
$965K 0.05%
2,778
-31
RELX icon
140
RELX
RELX
$82.3B
$958K 0.05%
22,126
-1,037
T icon
141
AT&T
T
$188B
$957K 0.05%
54,400
+3,730
FDX icon
142
FedEx
FDX
$56.1B
$956K 0.05%
+3,300
NVDA icon
143
NVIDIA
NVDA
$4.46T
$949K 0.05%
10,500
+9,880
BEP icon
144
Brookfield Renewable
BEP
$8.09B
$939K 0.05%
40,360
+1,473
OZK icon
145
Bank OZK
OZK
$5.18B
$939K 0.05%
20,645
-1,967
DVN icon
146
Devon Energy
DVN
$20.1B
$938K 0.05%
18,700
+18,047
PEG icon
147
Public Service Enterprise Group
PEG
$42.3B
$938K 0.05%
+14,045
AX icon
148
Axos Financial
AX
$4.33B
$935K 0.05%
17,297
-3,744
HPE icon
149
Hewlett Packard
HPE
$30.3B
$934K 0.05%
+52,670
CRM icon
150
Salesforce
CRM
$231B
$932K 0.05%
3,095
-321
4 5
6
7 8