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
DOX icon
201
Amdocs
DOX
$9.12B
$309K 0.02%
3,518
-107
ROK icon
202
Rockwell Automation
ROK
$39.1B
$307K 0.02%
990
-97
OMC icon
203
Omnicom Group
OMC
$15B
$293K 0.02%
3,388
-97
HSBC icon
204
HSBC
HSBC
$227B
$293K 0.02%
7,228
-1,030
WFC icon
205
Wells Fargo
WFC
$262B
$287K 0.02%
5,832
-634
MSI icon
206
Motorola Solutions
MSI
$74.1B
$286K 0.02%
915
-13
RYAAY icon
207
Ryanair
RYAAY
$32.7B
$279K 0.02%
5,223
-902
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$267K 0.02%
5,271
+676
VHT icon
209
Vanguard Health Care ETF
VHT
$15.9B
$260K 0.02%
1,036
QCOM icon
210
Qualcomm
QCOM
$176B
$255K 0.02%
1,764
-9
HUM icon
211
Humana
HUM
$33.1B
$254K 0.02%
554
-23
K icon
212
Kellanova
K
$28.9B
$252K 0.02%
4,506
-733
BLD icon
213
TopBuild
BLD
$12.2B
$247K 0.01%
661
-78
HDB icon
214
HDFC Bank
HDB
$188B
$236K 0.01%
3,521
-86,941
VRN
215
DELISTED
Veren
VRN
$232K 0.01%
33,505
-13,790
REET icon
216
iShares Global REIT ETF
REET
$3.89B
$230K 0.01%
9,501
+1,400
NFRA icon
217
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$223K 0.01%
4,177
+590
WAT icon
218
Waters Corp
WAT
$19.9B
$217K 0.01%
660
+634
ICLR icon
219
Icon
ICLR
$14.4B
$208K 0.01%
735
-137
AVY icon
220
Avery Dennison
AVY
$12.4B
$194K 0.01%
961
-91
ING icon
221
ING
ING
$70.2B
$194K 0.01%
+12,928
DIS icon
222
Walt Disney
DIS
$199B
$194K 0.01%
2,146
-161
DOOO icon
223
Bombardier Recreational Products
DOOO
$4.93B
$191K 0.01%
2,665
-293
MLM icon
224
Martin Marietta Materials
MLM
$37.7B
$187K 0.01%
375
+348
CB icon
225
Chubb
CB
$107B
$186K 0.01%
+824
7 8
9
10 11