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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K 0.01%
3,262
-32
252
$121K 0.01%
1,157
-8
253
$119K 0.01%
+310
254
$115K 0.01%
2,407
-453
255
$109K 0.01%
642
256
$109K 0.01%
5,596
-265
257
$100K 0.01%
8,908
-5,377
258
$91.7K 0.01%
1,180
-389
259
$78.8K 0.01%
4,598
-49,054
260
$72K 0.01%
2,500
+2,482
261
$70.4K 0.01%
676
+250
262
$70.2K 0.01%
1,387
-236
263
$65.8K ﹤0.01%
9,229
-20
264
$65.2K ﹤0.01%
10,005
+2,079
265
$63.2K ﹤0.01%
626
-16
266
$55.6K ﹤0.01%
152
-53
267
$53.2K ﹤0.01%
1,737
+6
268
$51.5K ﹤0.01%
287
-102
269
$45.2K ﹤0.01%
882
-92
270
$40.3K ﹤0.01%
4,037
271
$32.2K ﹤0.01%
273
-143
272
$31.7K ﹤0.01%
148
-56
273
$29.7K ﹤0.01%
93
274
$28.8K ﹤0.01%
139
-7
275
$28.7K ﹤0.01%
590
+500
9 10
11
12 13