CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
