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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.32%
128,044
+768
27
$11M 1.27%
398,229
+12,964
28
$8.02M 0.92%
69,217
-17,051
29
$6.06M 0.7%
344,403
+80,607
30
$4.95M 0.57%
121,029
+2,088
31
$4.82M 0.55%
14,253
-416
32
$4.66M 0.54%
63,620
+25,920
33
$4.56M 0.52%
21,399
+1,143
34
$4.27M 0.49%
11,852
+2,318
35
$4.15M 0.48%
100,180
-372,408
36
$4M 0.46%
31,885
+6,688
37
$3.95M 0.45%
23,857
+4,567
38
$3.81M 0.44%
63,881
-1,774
39
$3.81M 0.44%
90,209
+7,811
40
$3.78M 0.43%
19,786
+4,769
41
$3.74M 0.43%
43,032
+8,043
42
$3.65M 0.42%
61,592
+12,539
43
$3.46M 0.4%
45,840
+10,035
44
$3.4M 0.39%
49,039
+9,398
45
$3.33M 0.38%
22,391
-14,756
46
$3.23M 0.37%
53,050
+2,395
47
$3.2M 0.37%
87,740
+18,950
48
$2.89M 0.33%
72,891
+4,292
49
$2.87M 0.33%
12,644
+6,856
50
$2.84M 0.33%
72,429
-64,909
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