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
$456M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.35M
3
+$6.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.41M
5
BN icon
Brookfield
BN
+$3.31M

Top Sells

1
+$10.5M
2
+$8.86M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.84K ﹤0.01%
50
252
$9.51K ﹤0.01%
358
253
$8.34K ﹤0.01%
305
254
$8.22K ﹤0.01%
251
255
$7.4K ﹤0.01%
235
-15,488
256
$7.1K ﹤0.01%
271
257
$6.86K ﹤0.01%
48
258
$6.34K ﹤0.01%
117
259
$6.22K ﹤0.01%
33
260
$6.06K ﹤0.01%
752
261
$5.94K ﹤0.01%
153
+21
262
$4.87K ﹤0.01%
60
263
$4.6K ﹤0.01%
68
264
$4.12K ﹤0.01%
200
-78
265
$3.31K ﹤0.01%
278
-28,735
266
$2.9K ﹤0.01%
+210
267
$2.56K ﹤0.01%
+450
268
$1.95K ﹤0.01%
82
269
$1.83K ﹤0.01%
+66
270
$1.46K ﹤0.01%
43
271
$336 ﹤0.01%
80
272
– –
-65,139
273
– –
-20,230
274
– –
-1,374
275
– –
-3,968
9 10
11
12 13