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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.02%
599,245
+37,842
27
$10.4M 0.81%
78,120
+1,460
28
$10.3M 0.8%
38,161
-811
29
$10.3M 0.8%
72,690
+2,109
30
$8.91M 0.69%
45,902
+1,401
31
$8.65M 0.67%
87,985
+7,372
32
$8.56M 0.66%
20,139
+1,360
33
$8.16M 0.63%
125,656
+45,395
34
$7.75M 0.6%
125,591
+27,896
35
$7.75M 0.6%
53,339
+2,946
36
$7.54M 0.58%
156,621
+13,096
37
$7.44M 0.58%
201,319
+12,370
38
$7.31M 0.57%
244,618
+16,067
39
$6.54M 0.51%
92,164
+10,358
40
$6.33M 0.49%
32,749
+1,688
41
$6.17M 0.48%
21,601
+1,613
42
$6.08M 0.47%
29,162
+2,027
43
$5.91M 0.46%
121,170
+7,420
44
$5.72M 0.44%
150,176
+10,977
45
$5.69M 0.44%
113,482
+9,691
46
$5.16M 0.4%
106,410
+7,550
47
$4.94M 0.38%
56,753
-6,317
48
$4.69M 0.36%
71,883
+7,521
49
$4.67M 0.36%
90,804
+5,260
50
$4.48M 0.35%
21,846
+1,627
1
2
3 4 5