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
$1.51B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.43M
3
+$3.96M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M

Top Sells

1
+$8.35M
2
+$7.02M
3
+$6.14M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
CBRE icon
CBRE Group
CBRE
+$3.02M

Sector Composition

1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.1K ﹤0.01%
27
277
$10.9K ﹤0.01%
1,247
278
$10.1K ﹤0.01%
+158
279
$9.77K ﹤0.01%
640
280
$9.2K ﹤0.01%
200
281
$8.87K ﹤0.01%
23
-25
282
$8.32K ﹤0.01%
40
283
$8.28K ﹤0.01%
115
284
$7.33K ﹤0.01%
24
285
$7.13K ﹤0.01%
26
286
$6.86K ﹤0.01%
99
287
$6.31K ﹤0.01%
46
288
$6.25K ﹤0.01%
31
289
$5.94K ﹤0.01%
33
290
$5.79K ﹤0.01%
400
+130
291
$5.49K ﹤0.01%
400
+100
292
$5.45K ﹤0.01%
44
-1,404
293
$5.36K ﹤0.01%
50
294
$5.31K ﹤0.01%
68
295
$5.27K ﹤0.01%
49
296
$5.08K ﹤0.01%
250
+120
297
$4.95K ﹤0.01%
15
298
$4.88K ﹤0.01%
39
299
$4.81K ﹤0.01%
87
300
$4.8K ﹤0.01%
46
10 11
12
13 14