CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.49M
3
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.92%
67,133
-2,084
27
$8.01M 0.83%
404,656
+60,253
28
$5.77M 0.6%
40,771
+8,886
29
$5.69M 0.59%
131,836
+56,809
30
$5.61M 0.58%
82,677
+33,638
31
$5.6M 0.58%
63,880
+260
32
$5.45M 0.56%
133,424
+12,395
33
$5.28M 0.55%
16,068
+4,216
34
$5.28M 0.55%
26,787
+7,001
35
$5.13M 0.53%
73,749
+12,157
36
$5.09M 0.53%
30,770
+6,913
37
$5.08M 0.53%
14,246
-7
38
$4.74M 0.49%
20,432
-967
39
$4.56M 0.47%
164,725
-6,656
40
$4.55M 0.47%
52,783
+6,943
41
$4.4M 0.45%
96,531
+23,640
42
$4.35M 0.45%
46,105
+3,073
43
$4.33M 0.45%
95,408
+5,199
44
$4.1M 0.42%
93,680
+5,940
45
$4.07M 0.42%
62,987
-894
46
$4.06M 0.42%
95,076
-5,104
47
$4.06M 0.42%
22,292
+5,476
48
$3.94M 0.41%
18,195
+4,468
49
$3.78M 0.39%
54,485
+1,435
50
$3.76M 0.39%
53,089
+2,205
1
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