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
$1.68B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.9M
3
+$8.56M
4
GIB icon
CGI
GIB
+$6.06M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.32M

Top Sells

1
+$24M
2
+$10.6M
3
+$5.83M
4
BEP icon
Brookfield Renewable
BEP
+$5.6M
5
CAE icon
CAE Inc
CAE
+$3.24M

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
$5.52B
$845K 0.05%
1,587
+80
POST icon
152
Post Holdings
POST
$5.75B
$845K 0.05%
+9,600
STZ icon
153
Constellation Brands
STZ
$24.6B
$839K 0.05%
3,471
+1,015
UPS icon
154
United Parcel Service
UPS
$73.2B
$837K 0.05%
5,325
+860
CSCO icon
155
Cisco
CSCO
$277B
$831K 0.05%
16,447
-273
SRE icon
156
Sempra
SRE
$59.6B
$793K 0.05%
+10,610
F icon
157
Ford
F
$47.4B
$790K 0.05%
64,820
-1,410
DOW icon
158
Dow Inc
DOW
$15.5B
$760K 0.05%
13,850
-300
GWW icon
159
W.W. Grainger
GWW
$45.7B
$757K 0.05%
+913
CBOE icon
160
Cboe Global Markets
CBOE
$25.1B
$756K 0.05%
4,232
-3,802
EPD icon
161
Enterprise Products Partners
EPD
$65.4B
$752K 0.04%
28,540
-740
CAE icon
162
CAE Inc
CAE
$8.78B
$744K 0.04%
34,464
-150,098
WEC icon
163
WEC Energy
WEC
$37.6B
$727K 0.04%
8,637
-1,726
CVX icon
164
Chevron
CVX
$308B
$692K 0.04%
4,641
-110
IDXX icon
165
Idexx Laboratories
IDXX
$50.8B
$678K 0.04%
1,222
-58
BLK icon
166
Blackrock
BLK
$180B
$675K 0.04%
831
-26
EOG icon
167
EOG Resources
EOG
$58B
$659K 0.04%
5,447
-487
ITW icon
168
Illinois Tool Works
ITW
$72.7B
$648K 0.04%
2,475
-198
BLCO icon
169
Bausch + Lomb
BLCO
$5.31B
$634K 0.04%
37,031
+5,777
XOM icon
170
Exxon Mobil
XOM
$479B
$631K 0.04%
6,310
-140
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$133B
$629K 0.04%
6,341
+596
EVRG icon
172
Evergy
EVRG
$17.9B
$625K 0.04%
11,982
+3,319
TSM icon
173
TSMC
TSM
$1.53T
$594K 0.04%
5,708
-900
MAS icon
174
Masco
MAS
$14.2B
$588K 0.04%
8,773
-5,368
ISRG icon
175
Intuitive Surgical
ISRG
$160B
$558K 0.03%
1,655
-72
5 6
7
8 9