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
$1.51B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.43M
3
+$3.96M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M

Top Sells

1
+$8.35M
2
+$7.02M
3
+$6.14M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
CBRE icon
CBRE Group
CBRE
+$3.02M

Sector Composition

1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.8K ﹤0.01%
929
+263
252
$27.6K ﹤0.01%
300
+100
253
$27.3K ﹤0.01%
148
254
$25.9K ﹤0.01%
700
-2,925
255
$23.3K ﹤0.01%
236
-440
256
$22.4K ﹤0.01%
44
+10
257
$21.8K ﹤0.01%
1,484
+291
258
$21.5K ﹤0.01%
113
259
$21.5K ﹤0.01%
450
260
$20K ﹤0.01%
114
261
$19.8K ﹤0.01%
84
262
$19.1K ﹤0.01%
186
+144
263
$18.8K ﹤0.01%
156
+60
264
$18.3K ﹤0.01%
67
265
$15.6K ﹤0.01%
2,712
-466
266
$14.5K ﹤0.01%
200
267
$14.3K ﹤0.01%
346
268
$13.7K ﹤0.01%
3,000
+2,762
269
$13.7K ﹤0.01%
66
270
$13.7K ﹤0.01%
+758
271
$12.9K ﹤0.01%
1,898
272
$12.8K ﹤0.01%
51
-105
273
$12.6K ﹤0.01%
37,164
274
$11.7K ﹤0.01%
104
275
$11.3K ﹤0.01%
2,738
9 10
11
12 13