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
301
$9.89K ﹤0.01%
330
-17,820
302
$8.93K ﹤0.01%
25
303
$8.85K ﹤0.01%
625
-475
304
$8.46K ﹤0.01%
25
305
$7.29K ﹤0.01%
+66
306
$6.71K ﹤0.01%
9
-15
307
$5.96K ﹤0.01%
41
308
$5.79K ﹤0.01%
72
-7
309
$5.69K ﹤0.01%
25
310
$5.37K ﹤0.01%
45
311
$5.34K ﹤0.01%
+200
312
$5.17K ﹤0.01%
116
313
$5K ﹤0.01%
+200
314
$4.9K ﹤0.01%
56
315
$4.88K ﹤0.01%
250
-30,010
316
$4.48K ﹤0.01%
115
317
$4.47K ﹤0.01%
380
318
$4.42K ﹤0.01%
+42
319
$4.26K ﹤0.01%
210
+33
320
$3.64K ﹤0.01%
21
321
$3.32K ﹤0.01%
39
322
$3.16K ﹤0.01%
54
323
$2.84K ﹤0.01%
90
-23,350
324
$2.84K ﹤0.01%
+18
325
$2.83K ﹤0.01%
44
11 12
13
14 15