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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.34%
27,329
+2,669
52
$4.39M 0.34%
26,720
+8,220
53
$4.36M 0.34%
15,959
-6,223
54
$4.12M 0.32%
54,785
+9,789
55
$4.02M 0.31%
11,836
+221
56
$3.98M 0.31%
11,456
+1,187
57
$3.98M 0.31%
34,702
+185
58
$3.88M 0.3%
12,135
+212
59
$3.41M 0.26%
27,031
+2,610
60
$3.38M 0.26%
162,893
-27,323
61
$3.31M 0.26%
74,597
-71,086
62
$3.18M 0.25%
13,258
-1,343
63
$3.15M 0.24%
86,325
-1,080
64
$2.9M 0.22%
29,031
+56
65
$2.65M 0.21%
83,721
+3,694
66
$2.61M 0.2%
7,949
+191
67
$2.57M 0.2%
22,406
+955
68
$2.49M 0.19%
52,975
-457
69
$2.48M 0.19%
24,280
+318
70
$2.29M 0.18%
38,154
+1,676
71
$2.22M 0.17%
16,330
+530
72
$2.06M 0.16%
35,434
+589
73
$2.06M 0.16%
24,257
+1,853
74
$2.03M 0.16%
4,527
+37
75
$1.94M 0.15%
29,082
+2,003
1 2
3
4 5