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
$456M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.35M
3
+$6.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.41M
5
BN icon
Brookfield
BN
+$3.31M

Top Sells

1
+$10.5M
2
+$8.86M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.28%
183,190
-57,721
52
$1.27M 0.28%
76,710
+5,016
53
$1.24M 0.27%
5,646
-330
54
$1.22M 0.27%
26,672
-1,574
55
$1.21M 0.26%
15,692
+4,446
56
$1.2M 0.26%
29,991
+1,955
57
$1.2M 0.26%
10,990
-86
58
$1.15M 0.25%
33,900
-2,720
59
$1.12M 0.25%
21,580
-940
60
$1.1M 0.24%
6,220
+694
61
$1.07M 0.23%
23,151
+272
62
$1.06M 0.23%
7,505
+1,288
63
$1.04M 0.23%
15,170
-178
64
$1M 0.22%
11,263
+2,455
65
$999K 0.22%
19,412
+4,286
66
$997K 0.22%
13,563
-90
67
$994K 0.22%
16,701
+366
68
$994K 0.22%
30,904
-626
69
$973K 0.21%
29,419
-167
70
$972K 0.21%
6,341
-125
71
$944K 0.21%
22,808
+1,875
72
$936K 0.21%
543
+409
73
$915K 0.2%
3,495
-63
74
$898K 0.2%
20,736
-176
75
$890K 0.2%
15,699
+1,433
1 2
3
4 5