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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.37M
3
+$5.72M
4
CNI icon
Canadian National Railway
CNI
+$5.45M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$5.6M
2
+$4.02M
3
+$2.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
PH icon
Parker-Hannifin
PH
+$398K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.79%
121,876
+11,740
27
$5.39M 0.73%
164,507
+20,993
28
$5.3M 0.72%
23,392
-278
29
$4.96M 0.67%
33,977
+481
30
$4.21M 0.57%
217,448
+29,314
31
$4.05M 0.55%
87,489
+24,934
32
$3.83M 0.52%
52,212
+5,744
33
$3.75M 0.51%
12,556
-19
34
$3.56M 0.48%
66,788
+20,720
35
$3.37M 0.46%
90,946
+7,901
36
$3.35M 0.45%
76,079
-1,239
37
$3.34M 0.45%
80,580
+36,980
38
$3.23M 0.44%
43,464
-978
39
$3.18M 0.43%
22,783
+569
40
$3.01M 0.41%
56,765
-803
41
$2.92M 0.4%
30,837
+4,589
42
$2.86M 0.39%
34,144
-153
43
$2.67M 0.36%
52,310
+10,855
44
$2.65M 0.36%
13,218
+2,416
45
$2.31M 0.31%
81,571
-13,302
46
$2.26M 0.31%
76,440
+11,672
47
$2.19M 0.3%
39,870
+4,801
48
$2.18M 0.3%
82,495
+11,989
49
$2.15M 0.29%
16,213
+3,671
50
$2.11M 0.29%
28,995
+1,878
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2
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