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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.7K ﹤0.01%
42
252
$13.3K ﹤0.01%
114
253
$13.2K ﹤0.01%
500
254
$12.9K ﹤0.01%
294
255
$12.8K ﹤0.01%
87
256
$12.4K ﹤0.01%
38
257
$11.4K ﹤0.01%
947
-2,727
258
$10.2K ﹤0.01%
474
259
$9.58K ﹤0.01%
2,266
260
$9.51K ﹤0.01%
160
261
$8.54K ﹤0.01%
164
262
$7.98K ﹤0.01%
36
263
$7.64K ﹤0.01%
211
264
$7.53K ﹤0.01%
56
-10
265
$7.42K ﹤0.01%
129
-11,712
266
$6.9K ﹤0.01%
160
267
$6.76K ﹤0.01%
68
268
$6.71K ﹤0.01%
53
269
$6.38K ﹤0.01%
110
270
$5.92K ﹤0.01%
51
+7
271
$5.83K ﹤0.01%
823
+229
272
$5.68K ﹤0.01%
1,000
+200
273
$5.48K ﹤0.01%
28
274
$5.28K ﹤0.01%
500
275
$5.25K ﹤0.01%
100
9 10
11
12 13