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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.37M
3
+$5.72M
4
CNI icon
Canadian National Railway
CNI
+$5.45M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$5.6M
2
+$4.02M
3
+$2.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
PH icon
Parker-Hannifin
PH
+$398K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.64K ﹤0.01%
+49
277
$8.48K ﹤0.01%
131
+44
278
$8.14K ﹤0.01%
541
+116
279
$7.72K ﹤0.01%
164
280
$7.43K ﹤0.01%
126
-57
281
$7.04K ﹤0.01%
247
+83
282
$6.78K ﹤0.01%
68
283
$6.76K ﹤0.01%
170
284
$6.54K ﹤0.01%
28
285
$6.36K ﹤0.01%
890
-446
286
$5.69K ﹤0.01%
+40
287
$5.5K ﹤0.01%
+22
288
$5.47K ﹤0.01%
+206
289
$5.29K ﹤0.01%
121
-2,542
290
$5.28K ﹤0.01%
60
291
$5.2K ﹤0.01%
45
292
$4.88K ﹤0.01%
13
-18
293
$4.43K ﹤0.01%
200
294
$4.3K ﹤0.01%
146
295
$3.71K ﹤0.01%
67
-89
296
$2.94K ﹤0.01%
66
297
$2.92K ﹤0.01%
298
298
$2.35K ﹤0.01%
450
299
$1.65K ﹤0.01%
8
-1,935
300
$1.18K ﹤0.01%
43
9 10 11
12
13