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
$456M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.35M
3
+$6.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.41M
5
BN icon
Brookfield
BN
+$3.31M

Top Sells

1
+$10.5M
2
+$8.86M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.19%
13,259
-1,233
77
$857K 0.19%
16,410
+1,127
78
$856K 0.19%
7,507
+4,348
79
$852K 0.19%
4,373
+2,112
80
$848K 0.19%
7,299
-16
81
$838K 0.18%
33,969
-11,079
82
$835K 0.18%
21,998
+41
83
$832K 0.18%
9,211
+1,795
84
$792K 0.17%
15,183
-112
85
$791K 0.17%
14,706
+694
86
$767K 0.17%
13,167
-263
87
$752K 0.17%
8,717
-192
88
$747K 0.16%
3,665
+144
89
$738K 0.16%
+17,040
90
$733K 0.16%
10,593
+1,964
91
$720K 0.16%
6,757
+3,422
92
$720K 0.16%
34,277
+2,157
93
$713K 0.16%
7,145
-22
94
$710K 0.16%
38,887
+105
95
$707K 0.16%
9,806
+51
96
$700K 0.15%
33,078
-16,012
97
$698K 0.15%
7,589
+3,479
98
$689K 0.15%
15,389
-1,527
99
$687K 0.15%
7,881
+83
100
$676K 0.15%
12,885
+1,696
2 3
4
5 6