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
$1.51B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.43M
3
+$3.96M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M

Top Sells

1
+$8.35M
2
+$7.02M
3
+$6.14M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
CBRE icon
CBRE Group
CBRE
+$3.02M

Sector Composition

1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.01%
3,051
-132
227
$135K 0.01%
1,557
-137
228
$133K 0.01%
310
229
$129K 0.01%
4,104
-177
230
$107K 0.01%
1,316
231
$102K 0.01%
4,921
-677
232
$98.3K 0.01%
955
233
$90.1K 0.01%
1,497
234
$90K 0.01%
2,070
+1,600
235
$88.7K 0.01%
689
236
$81.6K 0.01%
152
237
$69.8K ﹤0.01%
14,723
-901
238
$67.5K ﹤0.01%
1,412
239
$65.5K ﹤0.01%
382
240
$64.5K ﹤0.01%
849
241
$61.3K ﹤0.01%
579
-4,997
242
$48.1K ﹤0.01%
1,584
-72
243
$47.4K ﹤0.01%
8,005
+850
244
$45.2K ﹤0.01%
303
+160
245
$38.9K ﹤0.01%
+702
246
$38.6K ﹤0.01%
93
247
$38.4K ﹤0.01%
808
248
$33.2K ﹤0.01%
957
249
$32.7K ﹤0.01%
273
250
$32K ﹤0.01%
541
8 9
10
11 12