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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.7K ﹤0.01%
+3,447
277
$21.1K ﹤0.01%
143
-29
278
$20K ﹤0.01%
121
279
$18.7K ﹤0.01%
114
280
$18.5K ﹤0.01%
+224
281
$18.4K ﹤0.01%
1,634
-4,028
282
$17.9K ﹤0.01%
304
-1
283
$16.1K ﹤0.01%
67
284
$14.4K ﹤0.01%
+2,738
285
$12.3K ﹤0.01%
640
286
$11.7K ﹤0.01%
104
-72
287
$10.1K ﹤0.01%
91
-65
288
$9.89K ﹤0.01%
200
289
$9.33K ﹤0.01%
89
-197,171
290
$8.92K ﹤0.01%
+997
291
$8.56K ﹤0.01%
25
292
$7.88K ﹤0.01%
197
293
$7.62K ﹤0.01%
40
294
$7.01K ﹤0.01%
113
295
$6.28K ﹤0.01%
51
-87
296
$5.9K ﹤0.01%
87
297
$5.75K ﹤0.01%
17
298
$5.13K ﹤0.01%
136
-16,561
299
$4.95K ﹤0.01%
45
300
$4.95K ﹤0.01%
+200
10 11
12
13 14