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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.37M
3
+$5.72M
4
CNI icon
Canadian National Railway
CNI
+$5.45M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$5.6M
2
+$4.02M
3
+$2.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
PH icon
Parker-Hannifin
PH
+$398K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.27%
30,120
+100
52
$2.01M 0.27%
7,370
+916
53
$1.93M 0.26%
47,893
+13,250
54
$1.91M 0.26%
9,674
+1,152
55
$1.9M 0.26%
45,562
+5,550
56
$1.85M 0.25%
8,780
+164
57
$1.84M 0.25%
18,192
+4,866
58
$1.83M 0.25%
32,000
+4,907
59
$1.7M 0.23%
30,929
-220
60
$1.65M 0.22%
78,251
+855
61
$1.62M 0.22%
33,867
+5,582
62
$1.56M 0.21%
12,993
+2,978
63
$1.53M 0.21%
10,255
-76
64
$1.5M 0.2%
5,668
-88
65
$1.5M 0.2%
13,186
+123
66
$1.49M 0.2%
5,086
+416
67
$1.49M 0.2%
25,123
-176
68
$1.48M 0.2%
23,864
+1,709
69
$1.47M 0.2%
12,687
-178
70
$1.45M 0.2%
33,709
+8,690
71
$1.43M 0.19%
21,420
-140
72
$1.42M 0.19%
23,100
-2,718
73
$1.36M 0.18%
10,870
+189
74
$1.34M 0.18%
22,022
-61
75
$1.33M 0.18%
8,998
-216
1 2
3
4 5