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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.23K ﹤0.01%
45
277
$5.09K ﹤0.01%
45
278
$5.03K ﹤0.01%
60
279
$4.82K ﹤0.01%
115
280
$3.9K ﹤0.01%
200
281
$3.22K ﹤0.01%
137
282
$2.92K ﹤0.01%
+54
283
$2.92K ﹤0.01%
116
284
$2.91K ﹤0.01%
66
285
$2.08K ﹤0.01%
+39
286
$1.33K ﹤0.01%
36
-284
287
$1.08K ﹤0.01%
90
288
$944 ﹤0.01%
100
289
$547 ﹤0.01%
64
290
$529 ﹤0.01%
43
291
$451 ﹤0.01%
29
292
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293
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294
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295
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296
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-12,047
297
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298
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-1,613
299
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300
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