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
TIXT
201
DELISTED
TELUS International
TIXT
$479K 0.03%
56,590
+6,512
SBUX icon
202
Starbucks
SBUX
$96.8B
$477K 0.03%
5,217
-52
NSC icon
203
Norfolk Southern
NSC
$66B
$474K 0.03%
1,860
+379
IDXX icon
204
Idexx Laboratories
IDXX
$57B
$416K 0.02%
771
-451
CBOE icon
205
Cboe Global Markets
CBOE
$26.4B
$403K 0.02%
2,196
-2,036
PYPL icon
206
PayPal
PYPL
$58.3B
$399K 0.02%
5,952
-2,501
BIP icon
207
Brookfield Infrastructure Partners
BIP
$16.5B
$396K 0.02%
12,670
-659
ATR icon
208
AptarGroup
ATR
$8B
$392K 0.02%
2,721
+1,793
CLS icon
209
Celestica
CLS
$37.4B
$388K 0.02%
8,625
-5,352
TRU icon
210
TransUnion
TRU
$16.4B
$386K 0.02%
+4,838
PTC icon
211
PTC
PTC
$20.7B
$378K 0.02%
2,003
-44
KMX icon
212
CarMax
KMX
$5.7B
$377K 0.02%
4,323
-2
QCOM icon
213
Qualcomm
QCOM
$187B
$376K 0.02%
2,222
+458
ALB icon
214
Albemarle
ALB
$14.7B
$374K 0.02%
2,840
+63
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$116B
$365K 0.02%
872
-188
NXPI icon
216
NXP Semiconductors
NXPI
$57.4B
$363K 0.02%
1,467
-17
GSK icon
217
GSK
GSK
$97.7B
$359K 0.02%
8,369
-30
WFC icon
218
Wells Fargo
WFC
$282B
$331K 0.02%
5,715
-117
ZTS icon
219
Zoetis
ZTS
$52.3B
$330K 0.02%
1,950
-32,059
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$320K 0.02%
6,212
+941
DOX icon
221
Amdocs
DOX
$8.4B
$319K 0.02%
3,535
+17
CMCSA icon
222
Comcast
CMCSA
$99.5B
$299K 0.02%
6,907
-176
MSI icon
223
Motorola Solutions
MSI
$62.4B
$297K 0.02%
837
-78
BLD icon
224
TopBuild
BLD
$12.3B
$289K 0.02%
656
-5
RYAAY icon
225
Ryanair
RYAAY
$34.7B
$284K 0.02%
4,883
-340