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
$456M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.35M
3
+$6.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.41M
5
BN icon
Brookfield
BN
+$3.31M

Top Sells

1
+$10.5M
2
+$8.86M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.07%
23,811
+1,562
27
$4.46M 0.98%
95,435
-4,073
28
$3.8M 0.83%
29,445
+1,566
29
$2.97M 0.65%
99,966
+2,047
30
$2.8M 0.62%
86,293
-1,497
31
$2.8M 0.61%
61,936
-2,551
32
$2.71M 0.59%
72,852
-3,942
33
$2.7M 0.59%
27,647
-3,454
34
$2.61M 0.57%
42,672
-3,434
35
$2.51M 0.55%
50,293
-2,142
36
$2.37M 0.52%
12,565
+1,782
37
$2.21M 0.48%
72,965
+273
38
$2.2M 0.48%
100,989
+125
39
$2.18M 0.48%
55,316
-3,892
40
$2.16M 0.47%
32,934
-458
41
$2.11M 0.46%
75,659
+16,389
42
$2.03M 0.45%
51,529
+7,292
43
$1.99M 0.44%
59,704
-10,282
44
$1.91M 0.42%
53,910
-10,645
45
$1.81M 0.4%
11,376
-731
46
$1.5M 0.33%
28,720
-1,100
47
$1.47M 0.32%
26,213
-247
48
$1.33M 0.29%
37,263
+1,002
49
$1.31M 0.29%
30,192
-2,107
50
$1.31M 0.29%
18,111
-243
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