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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.37M
3
+$5.72M
4
CNI icon
Canadian National Railway
CNI
+$5.45M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$5.6M
2
+$4.02M
3
+$2.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
PH icon
Parker-Hannifin
PH
+$398K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.6K ﹤0.01%
3,278
+667
252
$13.5K ﹤0.01%
121
253
$13K ﹤0.01%
+137
254
$12.7K ﹤0.01%
839
+214
255
$12.6K ﹤0.01%
+200
256
$11.8K ﹤0.01%
+500
257
$11.8K ﹤0.01%
+152
258
$11.7K ﹤0.01%
470
-13,201
259
$11.4K ﹤0.01%
+35
260
$11.2K ﹤0.01%
565
+105
261
$11.2K ﹤0.01%
+500
262
$11.1K ﹤0.01%
495
+116
263
$10.9K ﹤0.01%
+78
264
$10.8K ﹤0.01%
42
265
$10.8K ﹤0.01%
+407
266
$10.7K ﹤0.01%
+200
267
$10.5K ﹤0.01%
+283
268
$10.4K ﹤0.01%
1,171
-1,379
269
$10.4K ﹤0.01%
+94
270
$10.3K ﹤0.01%
+30
271
$9.95K ﹤0.01%
38
272
$9.7K ﹤0.01%
+215
273
$9.58K ﹤0.01%
+45
274
$9.55K ﹤0.01%
+186
275
$8.84K ﹤0.01%
+155
9 10
11
12 13