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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
SCHW
176
Charles Schwab
SCHW
$163B
$552K 0.03%
8,025
-1,631
PYPL icon
177
PayPal
PYPL
$38.5B
$519K 0.03%
8,453
-1,006
MRSH
178
Marsh
MRSH
$80.4B
$514K 0.03%
2,713
+2,600
SFBS
179
ServisFirst Bancshares
SFBS
$4.46B
$509K 0.03%
7,635
-470
EPAM icon
180
EPAM Systems
EPAM
$4.88B
$508K 0.03%
1,707
+25
SBUX icon
181
Starbucks
SBUX
$116B
$506K 0.03%
5,269
+214
SBAC icon
182
SBA Communications
SBAC
$20.8B
$496K 0.03%
1,956
-521
APH icon
183
Amphenol
APH
$195B
$477K 0.03%
9,630
-892
BAH icon
184
Booz Allen Hamilton
BAH
$8.87B
$475K 0.03%
3,710
-360
TECK icon
185
Teck Resources
TECK
$32.8B
$448K 0.03%
10,602
-653
VRSK icon
186
Verisk Analytics
VRSK
$23.5B
$446K 0.03%
1,868
+1,784
UNP icon
187
Union Pacific
UNP
$159B
$438K 0.03%
1,782
+348
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$115B
$431K 0.03%
1,060
-59
TIXT
189
DELISTED
TELUS International
TIXT
$430K 0.03%
50,078
-13,982
BIP icon
190
Brookfield Infrastructure Partners
BIP
$17.5B
$420K 0.03%
13,329
+766
CLS icon
191
Celestica
CLS
$43.9B
$409K 0.02%
13,977
-637
SNOW icon
192
Snowflake
SNOW
$82.6B
$401K 0.02%
2,017
-2,106
ALB icon
193
Albemarle
ALB
$19.6B
$401K 0.02%
+2,777
CSX icon
194
CSX Corp
CSX
$87.1B
$384K 0.02%
11,062
+2,316
PTC icon
195
PTC
PTC
$13.7B
$358K 0.02%
2,047
-234
NSC icon
196
Norfolk Southern
NSC
$69.8B
$350K 0.02%
1,481
-136
NXPI icon
197
NXP Semiconductors
NXPI
$76.5B
$341K 0.02%
1,484
-178
KMX icon
198
CarMax
KMX
$7.39B
$332K 0.02%
4,325
-1,023
GSK icon
199
GSK
GSK
$105B
$311K 0.02%
8,399
-273
CMCSA icon
200
Comcast
CMCSA
$84.5B
$311K 0.02%
7,083
+20