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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$147K 0.01%
2,626
+98
252
$143K 0.01%
+933
253
$133K 0.01%
7,030
+705
254
$127K 0.01%
1,184
255
$103K 0.01%
4,698
+445
256
$81.7K 0.01%
5,571
-4,094
257
$78.2K 0.01%
828
-416
258
$78K 0.01%
1,370
-689
259
$72.1K 0.01%
1,553
+444
260
$70K 0.01%
1,628
-55
261
$68.3K 0.01%
2,077
-380
262
$68.2K 0.01%
14,798
-1,839
263
$64.8K 0.01%
1,381
+114
264
$62K ﹤0.01%
575
265
$54.4K ﹤0.01%
3,010
-601
266
$52.8K ﹤0.01%
944
-8,300
267
$49.9K ﹤0.01%
581
268
$47.1K ﹤0.01%
4,768
-2,039
269
$45.6K ﹤0.01%
5,138
+357
270
$42.7K ﹤0.01%
165
+12
271
$41.5K ﹤0.01%
2,045
-555
272
$40.3K ﹤0.01%
972
-484
273
$40.1K ﹤0.01%
426
-221
274
$40.1K ﹤0.01%
3,976
+186
275
$39.3K ﹤0.01%
560
9 10
11
12 13