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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38.5K ﹤0.01%
492
-247
277
$38.1K ﹤0.01%
701
-461
278
$37.3K ﹤0.01%
93
279
$36K ﹤0.01%
156
280
$35.2K ﹤0.01%
160
281
$30.7K ﹤0.01%
+250
282
$30.2K ﹤0.01%
298
283
$30K ﹤0.01%
750
284
$29.1K ﹤0.01%
480
285
$28K ﹤0.01%
460
286
$27.2K ﹤0.01%
139
287
$27K ﹤0.01%
+195
288
$20.6K ﹤0.01%
160
289
$20.4K ﹤0.01%
382
+30
290
$19.1K ﹤0.01%
114
291
$18.3K ﹤0.01%
121
292
$17.8K ﹤0.01%
+200
293
$16.7K ﹤0.01%
306
294
$12.1K ﹤0.01%
36
295
$11.7K ﹤0.01%
281
-107
296
$10.8K ﹤0.01%
1,025
+400
297
$10.8K ﹤0.01%
197
+63
298
$10.6K ﹤0.01%
87
299
$10.2K ﹤0.01%
276
-5,549
300
$9.9K ﹤0.01%
91
+75
10 11
12
13 14