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
$968M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.49M
3
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.8K ﹤0.01%
160
277
$12.4K ﹤0.01%
299
278
$12.3K ﹤0.01%
87
279
$10.7K ﹤0.01%
60
-1,760
280
$10.3K ﹤0.01%
474
281
$9.87K ﹤0.01%
160
282
$9.75K ﹤0.01%
20
-30
283
$9.69K ﹤0.01%
36
284
$9.59K ﹤0.01%
663
-284
285
$8.71K ﹤0.01%
134
-30
286
$8.22K ﹤0.01%
68
287
$7.82K ﹤0.01%
+53
288
$7.8K ﹤0.01%
+769
289
$7.64K ﹤0.01%
+25
290
$7.12K ﹤0.01%
341
-34,969
291
$6.91K ﹤0.01%
+1,000
292
$6.63K ﹤0.01%
500
293
$6.2K ﹤0.01%
94
-1,628
294
$6.18K ﹤0.01%
25
-3
295
$6.16K ﹤0.01%
45
296
$6.04K ﹤0.01%
200
+63
297
$5.94K ﹤0.01%
41
-15
298
$5.88K ﹤0.01%
+55
299
$5.47K ﹤0.01%
+78
300
$5.34K ﹤0.01%
115
10 11
12
13 14