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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.33%
31,895
-632
52
$4.52M 0.32%
14,624
-379
53
$4.21M 0.3%
42,052
+140
54
$4.06M 0.29%
252,712
-13,408
55
$3.95M 0.28%
204,389
-8,433
56
$3.94M 0.28%
48,211
-1,073
57
$3.93M 0.28%
46,787
+2,441
58
$3.81M 0.27%
213,328
-901,455
59
$3.71M 0.27%
66,106
-1,726
60
$3.67M 0.26%
27,695
+424
61
$3.37M 0.24%
32,869
-1,410
62
$3.32M 0.24%
43,118
-866
63
$3.23M 0.23%
95,238
+1,501
64
$3.23M 0.23%
7,081
+1,699
65
$3.19M 0.23%
81,645
-396
66
$3.01M 0.22%
87,962
+79,260
67
$2.95M 0.21%
31,633
-4,940
68
$2.93M 0.21%
10,980
+34
69
$2.83M 0.2%
7,394
+2,744
70
$2.78M 0.2%
48,808
+12,824
71
$2.78M 0.2%
69,383
+12,556
72
$2.69M 0.19%
81,862
-801
73
$2.57M 0.18%
38,555
-522
74
$2.49M 0.18%
40,126
+2,549
75
$2.3M 0.16%
83,824
+13,264
1 2
3
4 5