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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.02%
1,844
+158
227
$256K 0.02%
24,793
+2,477
228
$245K 0.02%
2,513
-419
229
$241K 0.02%
4,362
+300
230
$238K 0.02%
1,130
+62
231
$229K 0.02%
5,213
+490
232
$229K 0.02%
4,977
+330
233
$224K 0.02%
5,287
+3,600
234
$224K 0.02%
2,748
+319
235
$221K 0.02%
3,685
236
$216K 0.02%
1,698
-353
237
$209K 0.02%
29,760
+2,936
238
$208K 0.02%
57,510
+6,001
239
$197K 0.02%
1,785
-276
240
$194K 0.02%
5,053
+141
241
$188K 0.01%
4,936
+179
242
$185K 0.01%
3,660
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243
$181K 0.01%
531
+21
244
$181K 0.01%
3,082
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245
$181K 0.01%
7,095
+758
246
$177K 0.01%
4,137
+250
247
$171K 0.01%
1,009
-320
248
$157K 0.01%
731
+65
249
$151K 0.01%
738
+49
250
$151K 0.01%
5,504
-58
8 9
10
11 12