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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$48.5B
| $929K | 0.05% |
69,920
+5,100
|
|
||
152
Humana
HUM
$21.6B
| $919K | 0.05% |
2,651
+2,097
|
|
||
153
Monster Beverage
MNST
$74B
| $907K | 0.05% |
15,292
-212
|
|
||
154
Bristol-Myers Squibb
BMY
$123B
| $905K | 0.05% |
+16,680
|
|
||
155
Moody's
MCO
$83.7B
| $903K | 0.05% |
2,298
-75
|
|
||
156
LCI Industries
LCII
$3.14B
| $882K | 0.05% |
7,170
-19
|
|
||
157
Credit Acceptance
CACC
$5.35B
| $878K | 0.05% |
1,592
+5
|
|
||
158
Cisco
CSCO
$311B
| $876K | 0.05% |
17,558
+1,111
|
|
||
159
NextEra Energy
NEE
$190B
| $874K | 0.05% |
13,678
+13,640
|
|
||
160
Dow Inc
DOW
$23.9B
| $872K | 0.05% |
15,050
+1,200
|
|
||
161
Xcel Energy
XEL
$51.5B
| $868K | 0.05% |
+16,140
|
|
||
162
BioMarin Pharmaceuticals
BMRN
$11.8B
| $858K | 0.05% |
9,827
+167
|
|
||
163
Exxon Mobil
XOM
$630B
| $855K | 0.05% |
7,357
+1,047
|
|
||
164
NiSource
NI
$22.2B
| $850K | 0.05% |
+30,730
|
|
||
165
Aon
AON
$73B
| $840K | 0.05% |
2,518
-15,763
|
|
||
166
Sempra
SRE
$60.5B
| $829K | 0.04% |
11,540
+930
|
|
||
167
American Airlines Group
AAL
$7.38B
| $820K | 0.04% |
+53,410
|
|
||
168
ON Semiconductor
ON
$22.4B
| $818K | 0.04% |
+11,120
|
|
||
169
Hershey
HSY
$45.6B
| $803K | 0.04% |
+4,130
|
|
||
170
Pfizer
PFE
$154B
| $803K | 0.04% |
28,926
+28,510
|
|
||
171
WEC Energy
WEC
$37.7B
| $802K | 0.04% |
9,761
+1,124
|
|
||
172
CAE Inc
CAE
$9.54B
| $797K | 0.04% |
38,579
+4,115
|
|
||
173
Chevron
CVX
$376B
| $797K | 0.04% |
5,051
+410
|
|
||
174
Evergy
EVRG
$19.2B
| $776K | 0.04% |
14,539
+2,557
|
|
||
175
ServiceNow
NOW
$130B
| $773K | 0.04% |
5,070
-1,620
|
|