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
$1.51B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.43M
3
+$3.96M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M

Top Sells

1
+$8.35M
2
+$7.02M
3
+$6.14M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
CBRE icon
CBRE Group
CBRE
+$3.02M

Sector Composition

1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.32%
46,136
-852
52
$4.86M 0.32%
99,635
+1,491
53
$4.67M 0.31%
13,340
+201
54
$4.31M 0.29%
184,562
-11,024
55
$4.09M 0.27%
7,237
-48
56
$3.91M 0.26%
35,525
-346
57
$3.75M 0.25%
109,107
-52,935
58
$3.72M 0.25%
12,117
-343
59
$3.62M 0.24%
67,451
+14,871
60
$3.6M 0.24%
21,227
-1,471
61
$3.53M 0.23%
26,286
-186
62
$3.5M 0.23%
54,441
+2,240
63
$3.48M 0.23%
85,812
-1,207
64
$3.44M 0.23%
188,221
-8,370
65
$3.28M 0.22%
10,928
-877
66
$3.26M 0.22%
108,265
-3,044
67
$3.15M 0.21%
45,176
+3,664
68
$2.9M 0.19%
31,908
+874
69
$2.9M 0.19%
54,599
+42,430
70
$2.85M 0.19%
84,555
-1,981
71
$2.77M 0.18%
229,306
-14,481
72
$2.75M 0.18%
72,517
+7,137
73
$2.61M 0.17%
39,678
-720
74
$2.49M 0.17%
58,500
+1,362
75
$2.45M 0.16%
69,859
+1,288
1 2
3
4 5