CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.6M
3
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.79K ﹤0.01%
116
-329
277
$3.51K ﹤0.01%
137
-396
278
$2.79K ﹤0.01%
66
279
$2.27K ﹤0.01%
9
280
$2.26K ﹤0.01%
210
281
$1.45K ﹤0.01%
90
282
$865 ﹤0.01%
100
283
$644 ﹤0.01%
43
284
$573 ﹤0.01%
64
285
$533 ﹤0.01%
29
-7,729
286
$88 ﹤0.01%
346
+44
287
– –
-185
288
– –
-868
289
– –
-682
290
– –
-300
291
– –
-113
292
– –
-500
293
– –
-1,055
294
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-47
295
– –
-7,820
296
– –
-7,735
297
– –
-26,405
298
– –
-200
299
– –
-241
300
– –
-540
9 10 11
12
13