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
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$12.7M
4
CNI icon
Canadian National Railway
CNI
+$7.12M
5
BN icon
Brookfield
BN
+$2.64M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
5
VRSK icon
Verisk Analytics
VRSK
+$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.31%
280,077
-1,336,223
52
$2.38M 0.31%
17,220
+13,600
53
$2.35M 0.31%
15,017
+1,724
54
$2.17M 0.28%
134,068
+38,274
55
$2.17M 0.28%
68,790
+31,650
56
$2.09M 0.27%
56,813
+23,521
57
$2.07M 0.27%
9,132
+5,568
58
$2M 0.26%
49,053
+5,977
59
$1.98M 0.26%
9,962
-72,971
60
$1.95M 0.25%
63,303
-19,307
61
$1.86M 0.24%
10,089
-113
62
$1.86M 0.24%
8,616
+995
63
$1.81M 0.24%
33,252
+2,910
64
$1.67M 0.22%
88,909
+1,694
65
$1.67M 0.22%
32,631
+927
66
$1.63M 0.21%
+7,882
67
$1.63M 0.21%
5,371
-213
68
$1.58M 0.21%
6,294
+133
69
$1.54M 0.2%
34,663
+13,091
70
$1.53M 0.2%
27,698
+3,243
71
$1.42M 0.18%
9,970
+229
72
$1.36M 0.18%
88,010
+9,100
73
$1.35M 0.18%
29,051
-3,831
74
$1.35M 0.18%
5,788
+205
75
$1.33M 0.17%
26,282
-2,001
1 2
3
4 5