CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.3M
3
+$7.62M
4
GIB icon
CGI
GIB
+$5.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.25M

Top Sells

1
+$23.4M
2
+$11.6M
3
+$5.25M
4
BEP icon
Brookfield Renewable
BEP
+$5.05M
5
CAE icon
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
CACC icon
151
Credit Acceptance
CACC
$5.35B
$845K 0.05%
1,587
+80
POST icon
152
Post Holdings
POST
$5.06B
$845K 0.05%
+9,600
STZ icon
153
Constellation Brands
STZ
$25.4B
$839K 0.05%
3,471
+1,015
UPS icon
154
United Parcel Service
UPS
$86.9B
$837K 0.05%
5,325
+860
CSCO icon
155
Cisco
CSCO
$311B
$831K 0.05%
16,447
-273
SRE icon
156
Sempra
SRE
$60.5B
$793K 0.05%
+10,610
F icon
157
Ford
F
$48.5B
$790K 0.05%
64,820
-1,410
DOW icon
158
Dow Inc
DOW
$23.9B
$760K 0.05%
13,850
-300
GWW icon
159
W.W. Grainger
GWW
$52.7B
$757K 0.05%
+913
CBOE icon
160
Cboe Global Markets
CBOE
$31.5B
$756K 0.05%
4,232
-3,802
EPD icon
161
Enterprise Products Partners
EPD
$81.2B
$752K 0.04%
28,540
-740
CAE icon
162
CAE Inc
CAE
$9.54B
$744K 0.04%
34,464
-150,098
WEC icon
163
WEC Energy
WEC
$37.7B
$727K 0.04%
8,637
-1,726
CVX icon
164
Chevron
CVX
$376B
$692K 0.04%
4,641
-110
IDXX icon
165
Idexx Laboratories
IDXX
$48.4B
$678K 0.04%
1,222
-58
BLK icon
166
Blackrock
BLK
$149B
$675K 0.04%
831
-26
EOG icon
167
EOG Resources
EOG
$70.5B
$659K 0.04%
5,447
-487
ITW icon
168
Illinois Tool Works
ITW
$79.9B
$648K 0.04%
2,475
-198
BLCO icon
169
Bausch + Lomb
BLCO
$6.04B
$634K 0.04%
37,031
+5,777
XOM icon
170
Exxon Mobil
XOM
$630B
$631K 0.04%
6,310
-140
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$139B
$629K 0.04%
6,341
+596
EVRG icon
172
Evergy
EVRG
$19.2B
$625K 0.04%
11,982
+3,319
TSM icon
173
TSMC
TSM
$1.76T
$594K 0.04%
5,708
-900
MAS icon
174
Masco
MAS
$13B
$588K 0.04%
8,773
-5,368
ISRG icon
175
Intuitive Surgical
ISRG
$174B
$558K 0.03%
1,655
-72
5 6
7
8 9