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
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$12.7M
4
CNI icon
Canadian National Railway
CNI
+$7.12M
5
BN icon
Brookfield
BN
+$2.64M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
5
VRSK icon
Verisk Analytics
VRSK
+$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.31%
127,276
+3,635
27
$7.87M 1.03%
86,268
-1,052
28
$5.22M 0.68%
37,147
+4,081
29
$4.52M 0.59%
118,941
+37,789
30
$4.42M 0.58%
263,796
+15,742
31
$4.41M 0.58%
137,338
+7,972
32
$4.34M 0.57%
14,669
+1,983
33
$3.63M 0.47%
65,655
+979
34
$3.62M 0.47%
20,256
-2,514
35
$3.5M 0.46%
82,398
+11,251
36
$3.14M 0.41%
9,534
+797
37
$3.06M 0.4%
34,989
-1,368
38
$2.88M 0.38%
17,719
+2,044
39
$2.72M 0.35%
161,341
-15,826
40
$2.71M 0.35%
12,636
+3,292
41
$2.7M 0.35%
68,599
+7,090
42
$2.67M 0.35%
37,700
+9,200
43
$2.64M 0.34%
19,290
+2,236
44
$2.58M 0.34%
50,655
+8,595
45
$2.49M 0.32%
35,805
+1,378
46
$2.47M 0.32%
98,944
-4,164
47
$2.47M 0.32%
39,239
+50
48
$2.47M 0.32%
25,197
+2,215
49
$2.45M 0.32%
34,796
-3,572
50
$2.45M 0.32%
39,641
+4,582
1
2
3 4 5