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
301
$4.76K ﹤0.01%
16
302
$4.7K ﹤0.01%
120
303
$4.67K ﹤0.01%
12
304
$4.14K ﹤0.01%
38
305
$4.01K ﹤0.01%
+600
306
$4K ﹤0.01%
148
307
$3.84K ﹤0.01%
32
308
$3.84K ﹤0.01%
+72
309
$3.7K ﹤0.01%
48
310
$3.7K ﹤0.01%
39
311
$3.58K ﹤0.01%
70
312
$3.3K ﹤0.01%
200
313
$3.28K ﹤0.01%
36
314
$3.27K ﹤0.01%
32
315
$3.13K ﹤0.01%
18
316
$3.09K ﹤0.01%
14
317
$2.97K ﹤0.01%
28
318
$2.7K ﹤0.01%
85
319
$2.63K ﹤0.01%
310
320
$2.62K ﹤0.01%
27
321
$2.58K ﹤0.01%
21
322
$2.43K ﹤0.01%
22
323
$2.42K ﹤0.01%
42
324
$2.26K ﹤0.01%
100
325
$2.21K ﹤0.01%
30
-40,949
11 12
13
14 15