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
DOX icon
201
Amdocs
DOX
$7.5B
$309K 0.02%
3,518
-107
ROK icon
202
Rockwell Automation
ROK
$41.6B
$307K 0.02%
990
-97
OMC icon
203
Omnicom Group
OMC
$26.4B
$293K 0.02%
3,388
-97
HSBC icon
204
HSBC
HSBC
$288B
$293K 0.02%
7,228
-1,030
WFC icon
205
Wells Fargo
WFC
$248B
$287K 0.02%
5,832
-634
MSI icon
206
Motorola Solutions
MSI
$76.3B
$286K 0.02%
915
-13
RYAAY icon
207
Ryanair
RYAAY
$33.3B
$279K 0.02%
5,223
-902
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$267K 0.02%
5,271
+676
VHT icon
209
Vanguard Health Care ETF
VHT
$17B
$260K 0.02%
1,036
QCOM icon
210
Qualcomm
QCOM
$145B
$255K 0.02%
1,764
-9
HUM icon
211
Humana
HUM
$21.6B
$254K 0.02%
554
-23
K
212
DELISTED
Kellanova
K
$252K 0.02%
4,506
-733
BLD icon
213
TopBuild
BLD
$10.9B
$247K 0.01%
661
-78
HDB icon
214
HDFC Bank
HDB
$151B
$236K 0.01%
7,042
-173,882
VRN
215
DELISTED
Veren
VRN
$232K 0.01%
33,505
-13,790
REET icon
216
iShares Global REIT ETF
REET
$4.62B
$230K 0.01%
9,501
+1,400
NFRA icon
217
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$223K 0.01%
4,177
+590
WAT icon
218
Waters Corp
WAT
$29.7B
$217K 0.01%
660
+634
ICLR icon
219
Icon
ICLR
$8.19B
$208K 0.01%
735
-137
AVY icon
220
Avery Dennison
AVY
$13.8B
$194K 0.01%
961
-91
ING icon
221
ING
ING
$76.3B
$194K 0.01%
+12,928
DIS icon
222
Walt Disney
DIS
$180B
$194K 0.01%
2,146
-161
DOO
223
Bombardier Recreational Products
DOO
$4.82B
$191K 0.01%
2,665
-293
MLM icon
224
Martin Marietta Materials
MLM
$36.8B
$187K 0.01%
375
+348
CB icon
225
Chubb
CB
$128B
$186K 0.01%
+824
7 8
9
10 11