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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.21%
179,485
+24,725
27
$15.7M 1.13%
185,550
+15,304
28
$13.6M 0.98%
235,139
+20,568
29
$13.3M 0.95%
1,084,479
+16,812
30
$12.6M 0.9%
651,978
-2,862
31
$10.9M 0.78%
91,722
-1,815
32
$10.6M 0.76%
45,236
-211
33
$9.77M 0.7%
222,249
+4,169
34
$8.99M 0.64%
69,184
-498
35
$8.25M 0.59%
112,956
+3,624
36
$7.9M 0.57%
44,736
+497
37
$7.88M 0.57%
197,659
+8,269
38
$7.67M 0.55%
+267,899
39
$7.53M 0.54%
22,488
-120
40
$7.49M 0.54%
84,940
-2,429
41
$6.54M 0.47%
55,920
-3,077
42
$6.49M 0.47%
21,621
-700
43
$6.42M 0.46%
38,151
+3,055
44
$6.16M 0.44%
243,298
-2,152
45
$6.14M 0.44%
132,304
+54
46
$6.13M 0.44%
41,829
-690
47
$5.79M 0.41%
100,159
-14,490
48
$5.73M 0.41%
102,400
+570
49
$5.25M 0.38%
165,551
+10,313
50
$5.01M 0.36%
14,397
+121
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