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
301
$4.93K ﹤0.01%
72
302
$4.3K ﹤0.01%
+46
303
$4.19K ﹤0.01%
19
304
$4.08K ﹤0.01%
41
305
$4.03K ﹤0.01%
1,000
306
$3.93K ﹤0.01%
+46
307
$3.82K ﹤0.01%
7
-3
308
$3.4K ﹤0.01%
279
309
$3.31K ﹤0.01%
85
-1,158
310
$3.27K ﹤0.01%
210
311
$3.24K ﹤0.01%
44
312
$3.22K ﹤0.01%
42
313
$3.21K ﹤0.01%
55
314
$3.2K ﹤0.01%
+10
315
$3.19K ﹤0.01%
+100
316
$3.18K ﹤0.01%
38
-22
317
$3.01K ﹤0.01%
+160
318
$2.73K ﹤0.01%
60
319
$2.52K ﹤0.01%
39
320
$2.47K ﹤0.01%
306
321
$2.45K ﹤0.01%
200
322
$2.38K ﹤0.01%
+50
323
$2.33K ﹤0.01%
18
324
$1.68K ﹤0.01%
100
325
$1.49K ﹤0.01%
+2
11 12
13
14 15