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
$1.86B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$11.8M
3 +$11.3M
4
QSR icon
Restaurant Brands International
QSR
+$6.56M
5
COST icon
Costco
COST
+$5.77M

Top Sells

1 +$6M
2 +$4.89M
3 +$4.53M
4
ECL icon
Ecolab
ECL
+$4.35M
5
NKE icon
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
TIXT
201
DELISTED
TELUS International
TIXT
$479K 0.03%
56,590
+6,512
SBUX icon
202
Starbucks
SBUX
$113B
$477K 0.03%
5,217
-52
NSC icon
203
Norfolk Southern
NSC
$68B
$474K 0.03%
1,860
+379
IDXX icon
204
Idexx Laboratories
IDXX
$48.4B
$416K 0.02%
771
-451
CBOE icon
205
Cboe Global Markets
CBOE
$31.5B
$403K 0.02%
2,196
-2,036
PYPL icon
206
PayPal
PYPL
$43.2B
$399K 0.02%
5,952
-2,501
BIP icon
207
Brookfield Infrastructure Partners
BIP
$17.4B
$396K 0.02%
12,670
-659
ATR icon
208
AptarGroup
ATR
$8.5B
$392K 0.02%
2,721
+1,793
CLS icon
209
Celestica
CLS
$28.7B
$388K 0.02%
8,625
-5,352
TRU icon
210
TransUnion
TRU
$14.9B
$386K 0.02%
+4,838
PTC icon
211
PTC
PTC
$19.4B
$378K 0.02%
2,003
-44
KMX icon
212
CarMax
KMX
$5.98B
$377K 0.02%
4,323
-2
QCOM icon
213
Qualcomm
QCOM
$145B
$376K 0.02%
2,222
+458
ALB icon
214
Albemarle
ALB
$19.1B
$374K 0.02%
2,840
+63
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$116B
$365K 0.02%
872
-188
NXPI icon
216
NXP Semiconductors
NXPI
$51B
$363K 0.02%
1,467
-17
GSK icon
217
GSK
GSK
$109B
$359K 0.02%
8,369
-30
WFC icon
218
Wells Fargo
WFC
$248B
$331K 0.02%
5,715
-117
ZTS icon
219
Zoetis
ZTS
$51.3B
$330K 0.02%
1,950
-32,059
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$320K 0.02%
6,212
+941
DOX icon
221
Amdocs
DOX
$7.5B
$319K 0.02%
3,535
+17
CMCSA icon
222
Comcast
CMCSA
$115B
$299K 0.02%
6,907
-176
MSI icon
223
Motorola Solutions
MSI
$76.3B
$297K 0.02%
837
-78
BLD icon
224
TopBuild
BLD
$10.9B
$289K 0.02%
656
-5
RYAAY icon
225
Ryanair
RYAAY
$33.3B
$284K 0.02%
4,883
-340