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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.32%
16,816
-903
52
$2.8M 0.32%
12,382
-254
53
$2.77M 0.32%
33,495
-1,301
54
$2.74M 0.32%
13,727
+3,765
55
$2.68M 0.31%
17,000
-220
56
$2.63M 0.3%
75,027
+72,573
57
$2.58M 0.3%
44,302
+11,050
58
$2.51M 0.29%
171,381
+37,313
59
$2.5M 0.29%
204,890
+43,549
60
$2.41M 0.28%
59,178
+2,365
61
$2.37M 0.27%
111,453
+12,509
62
$2.36M 0.27%
8,042
-574
63
$2.33M 0.27%
50,884
+16,221
64
$2.22M 0.26%
8,479
-653
65
$2.17M 0.25%
10,597
+2,715
66
$2.13M 0.24%
9,698
-391
67
$2.05M 0.24%
261,713
-18,364
68
$1.93M 0.22%
5,449
+78
69
$1.9M 0.22%
62,585
-718
70
$1.78M 0.2%
6,397
+103
71
$1.77M 0.2%
89,943
+1,933
72
$1.77M 0.2%
30,829
-1,802
73
$1.62M 0.19%
27,286
-412
74
$1.58M 0.18%
5,297
-110
75
$1.53M 0.18%
87,054
-1,855
1 2
3
4 5