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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18M
3
+$8.06M
4
HDB icon
HDFC Bank
HDB
+$2.57M
5
RY icon
Royal Bank of Canada
RY
+$2.33M

Top Sells

1
+$34.9M
2
+$19.4M
3
+$15.4M
4
BN icon
Brookfield
BN
+$8.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

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
326
$1.37K ﹤0.01%
12
327
$1.37K ﹤0.01%
+69
328
$1.21K ﹤0.01%
85
-3
329
$1.01K ﹤0.01%
+100
330
$909 ﹤0.01%
+180
331
$627 ﹤0.01%
+50
332
$347 ﹤0.01%
10
333
$218 ﹤0.01%
11
+2
334
$98 ﹤0.01%
100
335
$98 ﹤0.01%
3
-7,058
336
$57 ﹤0.01%
6
337
$42 ﹤0.01%
+190
338
$25 ﹤0.01%
1
-6
339
– –
-87
340
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341
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-175
342
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-16
343
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-88,880
344
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345
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346
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347
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348
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-2,743
349
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-39
350
– –
-33
12 13
14
15 16