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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.98M
3
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

1
+$5.6M
2
+$3.78M
3
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.9K 0.01%
+145
227
$42.1K 0.01%
303
228
$36.3K ﹤0.01%
2,568
-1,821
229
$34.5K ﹤0.01%
726
-1,571
230
$34K ﹤0.01%
1,286
+359
231
$31K ﹤0.01%
4,185
+938
232
$30.2K ﹤0.01%
+1,126
233
$29.1K ﹤0.01%
806
-601
234
$28.8K ﹤0.01%
413
235
$27.1K ﹤0.01%
735
-267
236
$25.8K ﹤0.01%
+471
237
$23K ﹤0.01%
+148
238
$23K ﹤0.01%
825
239
$23K ﹤0.01%
182
-66
240
$22.2K ﹤0.01%
633
+68
241
$21K ﹤0.01%
117
-42
242
$20.9K ﹤0.01%
5,266
-1,902
243
$20.4K ﹤0.01%
1,695
-599
244
$20.4K ﹤0.01%
159
245
$19.1K ﹤0.01%
460
-150
246
$18.1K ﹤0.01%
296
-1,426
247
$17.6K ﹤0.01%
+200
248
$15.5K ﹤0.01%
+256
249
$14.9K ﹤0.01%
+500
250
$13.7K ﹤0.01%
+200
8 9
10
11 12