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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.4K 0.01%
1,411
+91
227
$69.6K 0.01%
1,999
+68
228
$63.6K 0.01%
3,025
+212
229
$59.3K 0.01%
1,813
+155
230
$41.1K ﹤0.01%
23,197
+2,493
231
$40.6K ﹤0.01%
1,687
232
$39.3K ﹤0.01%
2,796
+137
233
$29K ﹤0.01%
93
234
$28.4K ﹤0.01%
4,111
235
$27.4K ﹤0.01%
139
236
$27.3K ﹤0.01%
2,775
+131
237
$25K ﹤0.01%
347
+49
238
$24.8K ﹤0.01%
3,031
-155
239
$24K ﹤0.01%
250
+71
240
$23.1K ﹤0.01%
156
241
$21.7K ﹤0.01%
9,280
242
$21.3K ﹤0.01%
460
243
$18.6K ﹤0.01%
15,424
244
$18.5K ﹤0.01%
50
245
$17.7K ﹤0.01%
342
-3,950
246
$16.4K ﹤0.01%
176
247
$16.2K ﹤0.01%
750
+250
248
$14.6K ﹤0.01%
299
249
$14.3K ﹤0.01%
143
250
$13.9K ﹤0.01%
121
8 9
10
11 12