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
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$12.7M
4
CNI icon
Canadian National Railway
CNI
+$7.12M
5
BN icon
Brookfield
BN
+$2.64M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
5
VRSK icon
Verisk Analytics
VRSK
+$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.6K ﹤0.01%
298
+80
227
$25.9K ﹤0.01%
+93
228
$25.6K ﹤0.01%
156
229
$25K ﹤0.01%
15,424
-1,000
230
$24.6K ﹤0.01%
2,644
+961
231
$23.5K ﹤0.01%
139
232
$23.4K ﹤0.01%
434
+130
233
$23.4K ﹤0.01%
+200
234
$20.4K ﹤0.01%
460
235
$19.4K ﹤0.01%
+290
236
$18.4K ﹤0.01%
50
237
$17K ﹤0.01%
1,613
+983
238
$15.6K ﹤0.01%
206
+14
239
$15K ﹤0.01%
176
240
$14.7K ﹤0.01%
+500
241
$14K ﹤0.01%
114
242
$13.7K ﹤0.01%
294
243
$13.6K ﹤0.01%
143
244
$13.5K ﹤0.01%
+179
245
$13.1K ﹤0.01%
600
+119
246
$13K ﹤0.01%
121
247
$12.3K ﹤0.01%
299
248
$12.3K ﹤0.01%
42
249
$11.7K ﹤0.01%
87
250
$11.3K ﹤0.01%
38
8 9
10
11 12