CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$5.47M
2
+$4.59M
3
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

1
+$6.39M
2
+$4.11M
3
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

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
326
$2.67K ﹤0.01%
+200
327
$2.54K ﹤0.01%
117
328
$2.44K ﹤0.01%
+81
329
$2.4K ﹤0.01%
45
330
$2.18K ﹤0.01%
109
-26,450
331
$1.84K ﹤0.01%
12
332
$1.7K ﹤0.01%
42
333
$1.66K ﹤0.01%
+15
334
$1.26K ﹤0.01%
100
335
$925 ﹤0.01%
22
336
$732 ﹤0.01%
50
337
$694 ﹤0.01%
+5
338
– –
0
339
$429 ﹤0.01%
6
340
$295 ﹤0.01%
9
341
$136 ﹤0.01%
+7
342
$105 ﹤0.01%
100
343
– –
-50
344
– –
-1,683
345
– –
-55
346
– –
-8,020
347
– –
-17,051
348
– –
-400
349
– –
-38
350
– –
-500
12 13
14
15 16