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
$1.51B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.34M
3
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

1
+$8.23M
2
+$7.39M
3
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

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
$90 ﹤0.01%
+6
344
$61 ﹤0.01%
190
345
$36 ﹤0.01%
6
-4
346
$1 ﹤0.01%
+1
347
– –
-312
348
– –
-56
349
– –
-11
350
– –
-5
12 13
14
15 16