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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.37M
3
+$5.72M
4
CNI icon
Canadian National Railway
CNI
+$5.45M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$5.6M
2
+$4.02M
3
+$2.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
PH icon
Parker-Hannifin
PH
+$398K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.18%
29,039
+4,821
77
$1.32M 0.18%
15,177
-19
78
$1.31M 0.18%
6,179
+1,279
79
$1.28M 0.17%
8,256
+181
80
$1.27M 0.17%
125,130
-3,406
81
$1.24M 0.17%
3,176
-5
82
$1.23M 0.17%
11,304
+225
83
$1.22M 0.17%
20,704
+197
84
$1.22M 0.17%
27,152
-4,453
85
$1.2M 0.16%
5,511
+576
86
$1.2M 0.16%
15,856
+339
87
$1.2M 0.16%
15,461
+522
88
$1.17M 0.16%
21,797
-47
89
$1.17M 0.16%
16,993
+125
90
$1.16M 0.16%
18,269
+3,102
91
$1.13M 0.15%
9,423
+221
92
$1.09M 0.15%
11,572
+212
93
$1.08M 0.15%
23,807
+411
94
$1.07M 0.15%
7,769
+187
95
$1.07M 0.14%
11,565
+365
96
$1.05M 0.14%
11,763
+198
97
$1.02M 0.14%
13,721
-120
98
$1.01M 0.14%
20,207
+2,516
99
$949K 0.13%
7,722
+161
100
$927K 0.13%
10,900
+98
2 3
4
5 6