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
$494M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.9M
3
+$28.4M
4
CNI icon
Canadian National Railway
CNI
+$19.7M
5
V icon
Visa
V
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.24%
2 Energy 12.4%
3 Healthcare 12.24%
4 Industrials 9.36%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.96%
+22,249
27
$3.85M 0.78%
+27,879
28
$3.6M 0.73%
+76,794
29
$3.51M 0.71%
+31,101
30
$3.34M 0.68%
+59,208
31
$3.34M 0.68%
+87,790
32
$3.33M 0.67%
+97,919
33
$3.32M 0.67%
+64,487
34
$2.97M 0.6%
+46,106
35
$2.73M 0.55%
+52,435
36
$2.73M 0.55%
+64,555
37
$2.63M 0.53%
+33,392
38
$2.5M 0.51%
+100,864
39
$2.42M 0.49%
+240,911
40
$2.4M 0.49%
+10,783
41
$2.29M 0.46%
+59,270
42
$2.27M 0.46%
+69,986
43
$2.21M 0.45%
+72,692
44
$2.13M 0.43%
+12,107
45
$1.86M 0.38%
+42,154
46
$1.8M 0.36%
+29,820
47
$1.79M 0.36%
+44,237
48
$1.57M 0.32%
+32,299
49
$1.52M 0.31%
+5,976
50
$1.49M 0.3%
+28,246
1
2
3 4 5