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
326
$2.18K ﹤0.01%
38
-914
327
$2.17K ﹤0.01%
34
328
$2.01K ﹤0.01%
22
329
$1.82K ﹤0.01%
374
330
$1.74K ﹤0.01%
60
331
$1.51K ﹤0.01%
4
-803
332
$1.47K ﹤0.01%
12
333
$1.41K ﹤0.01%
93
+3
334
$1.41K ﹤0.01%
50
335
$1.27K ﹤0.01%
36
-12
336
$525 ﹤0.01%
50
337
$375 ﹤0.01%
18
+7
338
$309 ﹤0.01%
2
339
$236 ﹤0.01%
+24
340
$212 ﹤0.01%
+2
341
$201 ﹤0.01%
66
342
$92 ﹤0.01%
100
343
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+6
344
$61 ﹤0.01%
190
345
$36 ﹤0.01%
6
-4
346
$1 ﹤0.01%
+1
347
– –
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348
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349
– –
-56
350
– –
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12 13
14
15 16