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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
$1.68B
AUM Growth
+$168M
(+11%)
Holding
387
Top Buys
| 1 | +$24.3M | |
| 2 | +$12.3M | |
| 3 | +$7.62M | |
| 4 |
CGI
GIB
|
+$5.73M |
| 5 |
Canadian Natural Resources
CNQ
|
+$5.25M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$11.6M | |
| 3 | +$5.25M | |
| 4 |
Brookfield Renewable
BEP
|
+$5.05M |
| 5 |
CAE Inc
CAE
|
+$3.2M |
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 | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$4.31B
| $1.11M | 0.07% |
23,481
-636
|
|
||
127
New York Times
NYT
$12B
| $1.1M | 0.07% |
22,381
-32
|
|
||
128
Electronic Arts
EA
$50.9B
| $1.06M | 0.06% |
7,722
-386
|
|
||
129
JPMorgan Chase
JPM
$883B
| $1.05M | 0.06% |
6,187
-716
|
|
||
130
Descartes Systems
DSGX
$6.13B
| $1.02M | 0.06% |
12,192
-910
|
|
||
|
131
Brookfield Renewable
BEP
$10.5B
| $1.02M | 0.06% |
38,887
-213,196
|
|
||
|
ORAN
132
DELISTED
Orange
ORAN
| $1.01M | 0.06% |
+88,740
|
|
||
133
Mueller Industries
MLI
$15.5B
| $1.01M | 0.06% |
21,430
-510
|
|
||
134
Vodafone
VOD
$34.3B
| $957K | 0.06% |
110,000
-2,210
|
|
||
135
Delta Air Lines
DAL
$55.1B
| $949K | 0.06% |
+23,600
|
|
||
136
ServiceNow
NOW
$105B
| $945K | 0.06% |
6,690
-2,210
|
|
||
137
T-Mobile US
TMUS
$200B
| $941K | 0.06% |
5,871
-120
|
|
||
138
BioMarin Pharmaceuticals
BMRN
$10.7B
| $931K | 0.06% |
9,660
-487
|
|
||
139
Moody's
MCO
$81.9B
| $927K | 0.06% |
2,373
-130
|
|
||
140
RELX
RELX
$57.4B
| $919K | 0.05% |
23,163
-3,367
|
|
||
141
Applied Materials
AMAT
$461B
| $918K | 0.05% |
5,667
-348
|
|
||
142
Ametek
AME
$53.4B
| $913K | 0.05% |
5,540
+574
|
|
||
143
Terex
TEX
$7.5B
| $913K | 0.05% |
15,890
-390
|
|
||
144
LCI Industries
LCII
$2.25B
| $904K | 0.05% |
7,189
-404
|
|
||
145
Estee Lauder
EL
$31.9B
| $901K | 0.05% |
6,161
-108
|
|
||
146
Salesforce
CRM
$132B
| $899K | 0.05% |
3,416
-164
|
|
||
147
Monster Beverage
MNST
$90.8B
| $893K | 0.05% |
15,504
-1,063
|
|
||
148
Sherwin-Williams
SHW
$79.5B
| $876K | 0.05% |
2,809
-197
|
|
||
149
HF Sinclair
DINO
$12B
| $855K | 0.05% |
15,380
-340
|
|
||
150
AT&T
T
$160B
| $850K | 0.05% |
+50,670
|
|