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
$494M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.9M
3
+$28.4M
4
CNI icon
Canadian National Railway
CNI
+$19.7M
5
V icon
Visa
V
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.24%
2 Energy 12.4%
3 Healthcare 12.24%
4 Industrials 9.36%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.3%
+36,261
52
$1.41M 0.29%
+26,460
53
$1.38M 0.28%
+49,090
54
$1.35M 0.27%
+18,354
55
$1.34M 0.27%
+22,520
56
$1.34M 0.27%
+6,466
57
$1.34M 0.27%
+11,076
58
$1.33M 0.27%
+45,048
59
$1.32M 0.27%
+71,694
60
$1.3M 0.26%
+36,620
61
$1.23M 0.25%
+3,558
62
$1.2M 0.24%
+28,036
63
$1.2M 0.24%
+22,879
64
$1.2M 0.24%
+14,492
65
$1.18M 0.24%
+29,586
66
$1.12M 0.23%
+13,653
67
$1.12M 0.23%
+15,348
68
$1.09M 0.22%
+16,335
69
$1.08M 0.22%
+15,126
70
$1.06M 0.21%
+6,217
71
$1.05M 0.21%
+32,120
72
$1.04M 0.21%
+9,669
73
$1.01M 0.21%
+20,912
74
$995K 0.2%
+7,798
75
$985K 0.2%
+15,295
1 2
3
4 5