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
$1.51B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.43M
3
+$3.96M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M

Top Sells

1
+$8.35M
2
+$7.02M
3
+$6.14M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
CBRE icon
CBRE Group
CBRE
+$3.02M

Sector Composition

1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.3%
326,481
+30,270
27
$16.5M 1.09%
188,431
+2,194
28
$14M 0.92%
311,199
-1,526
29
$12.8M 0.85%
65,057
+1,343
30
$11.1M 0.73%
84,678
-10,030
31
$10.8M 0.72%
314,332
+17,137
32
$10.8M 0.72%
63,061
-7,217
33
$10.3M 0.68%
630,978
-26,120
34
$10.2M 0.68%
83,293
-3,083
35
$9.39M 0.62%
42,708
-2,711
36
$9.39M 0.62%
245,879
-13,058
37
$8.08M 0.54%
97,280
-7,870
38
$7.39M 0.49%
20,222
-1,157
39
$7.18M 0.48%
116,292
-2,222
40
$6.8M 0.45%
33,980
-2,496
41
$6.38M 0.42%
40,947
-937
42
$6.29M 0.42%
19,402
-1,233
43
$6.17M 0.41%
35,470
-2,607
44
$6.02M 0.4%
96,171
+8,401
45
$5.64M 0.37%
44,350
-3,678
46
$5.48M 0.36%
252,083
+20,585
47
$5.39M 0.36%
13,614
-224
48
$5.34M 0.35%
180,924
+32,912
49
$5.11M 0.34%
39,762
-2,987
50
$5.01M 0.33%
52,376
+9,476
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