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
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$12.7M
4
CNI icon
Canadian National Railway
CNI
+$7.12M
5
BN icon
Brookfield
BN
+$2.64M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
5
VRSK icon
Verisk Analytics
VRSK
+$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.8K ﹤0.01%
474
-23,022
252
$9.7K ﹤0.01%
+320
253
$9.67K ﹤0.01%
160
+87
254
$9.26K ﹤0.01%
214
255
$8.58K ﹤0.01%
66
-4,653
256
$8.5K ﹤0.01%
+500
257
$8.18K ﹤0.01%
160
258
$7.12K ﹤0.01%
211
259
$6.86K ﹤0.01%
2,266
260
$6.35K ﹤0.01%
53
261
$6.33K ﹤0.01%
164
262
$6.08K ﹤0.01%
68
263
$5.68K ﹤0.01%
110
+77
264
$5.66K ﹤0.01%
36
-100
265
$5.57K ﹤0.01%
44
+7
266
$5.19K ﹤0.01%
45
-157
267
$5.05K ﹤0.01%
28
268
$5.04K ﹤0.01%
45
269
$4.9K ﹤0.01%
60
270
$4.82K ﹤0.01%
+500
271
$4.56K ﹤0.01%
115
272
$4.44K ﹤0.01%
100
273
$4.35K ﹤0.01%
+800
274
$4.26K ﹤0.01%
200
275
$4.1K ﹤0.01%
594
9 10
11
12 13