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
$456M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.35M
3
+$6.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.41M
5
BN icon
Brookfield
BN
+$3.31M

Top Sells

1
+$10.5M
2
+$8.86M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8K 0.01%
1,666
-78
227
$35.6K 0.01%
415
-4,361
228
$31.1K 0.01%
303
229
$30.4K 0.01%
487
230
$30.2K 0.01%
644
-340
231
$28.9K 0.01%
2,550
-360
232
$28.2K 0.01%
413
233
$26.4K 0.01%
560
-38
234
$24.7K 0.01%
979
+119
235
$24.7K 0.01%
588
-3
236
$23.9K 0.01%
555
237
$22.6K 0.01%
518
-40
238
$22.1K ﹤0.01%
940
-78
239
$20.8K ﹤0.01%
625
240
$19K ﹤0.01%
4,667
241
$18.3K ﹤0.01%
+825
242
$17.4K ﹤0.01%
+616
243
$17.3K ﹤0.01%
159
-376
244
$16.4K ﹤0.01%
94
-50,854
245
$16.2K ﹤0.01%
1,575
246
$14.2K ﹤0.01%
+436
247
$11.8K ﹤0.01%
327
-8,666
248
$11.4K ﹤0.01%
1,748
-548
249
$10.8K ﹤0.01%
378
+85
250
$10.5K ﹤0.01%
132
8 9
10
11 12