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
F icon
151
Ford
F
$47.4B
$929K 0.05%
69,920
+5,100
HUM icon
152
Humana
HUM
$33.1B
$919K 0.05%
2,651
+2,097
MNST icon
153
Monster Beverage
MNST
$68.6B
$907K 0.05%
15,292
-212
BMY icon
154
Bristol-Myers Squibb
BMY
$88.8B
$905K 0.05%
+16,680
MCO icon
155
Moody's
MCO
$84.5B
$903K 0.05%
2,298
-75
LCII icon
156
LCI Industries
LCII
$2.14B
$882K 0.05%
7,170
-19
CACC icon
157
Credit Acceptance
CACC
$5.52B
$878K 0.05%
1,592
+5
CSCO icon
158
Cisco
CSCO
$277B
$876K 0.05%
17,558
+1,111
NEE icon
159
NextEra Energy
NEE
$174B
$874K 0.05%
13,678
+13,640
DOW icon
160
Dow Inc
DOW
$15.5B
$872K 0.05%
15,050
+1,200
XEL icon
161
Xcel Energy
XEL
$48B
$868K 0.05%
+16,140
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$10.2B
$858K 0.05%
9,827
+167
XOM icon
163
Exxon Mobil
XOM
$479B
$855K 0.05%
7,357
+1,047
NI icon
164
NiSource
NI
$20.4B
$850K 0.05%
+30,730
AON icon
165
Aon
AON
$74.7B
$840K 0.05%
2,518
-15,763
SRE icon
166
Sempra
SRE
$59.6B
$829K 0.04%
11,540
+930
AAL icon
167
American Airlines Group
AAL
$7.83B
$820K 0.04%
+53,410
ON icon
168
ON Semiconductor
ON
$21.5B
$818K 0.04%
+11,120
HSY icon
169
Hershey
HSY
$38.1B
$803K 0.04%
+4,130
PFE icon
170
Pfizer
PFE
$139B
$803K 0.04%
28,926
+28,510
WEC icon
171
WEC Energy
WEC
$37.6B
$802K 0.04%
9,761
+1,124
CAE icon
172
CAE Inc
CAE
$8.78B
$797K 0.04%
38,579
+4,115
CVX icon
173
Chevron
CVX
$308B
$797K 0.04%
5,051
+410
EVRG icon
174
Evergy
EVRG
$17.9B
$776K 0.04%
14,539
+2,557
NOW icon
175
ServiceNow
NOW
$188B
$773K 0.04%
1,014
-324
5 6
7
8 9