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
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$12.7M
4
CNI icon
Canadian National Railway
CNI
+$7.12M
5
BN icon
Brookfield
BN
+$2.64M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
5
VRSK icon
Verisk Analytics
VRSK
+$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.17%
12,408
-846
77
$1.31M 0.17%
10,985
+132
78
$1.31M 0.17%
5,407
+1,231
79
$1.3M 0.17%
13,862
-854
80
$1.29M 0.17%
24,296
+593
81
$1.27M 0.17%
12,988
+357
82
$1.27M 0.17%
23,277
+1,073
83
$1.25M 0.16%
8,840
+137
84
$1.2M 0.16%
13,116
+457
85
$1.15M 0.15%
3,141
+10
86
$1.14M 0.15%
34,126
-2,838
87
$1.13M 0.15%
22,195
+1,258
88
$1.13M 0.15%
21,263
+259
89
$1.11M 0.15%
13,565
+512
90
$1.06M 0.14%
+9,148
91
$1.03M 0.13%
19,385
+741
92
$1.03M 0.13%
29,342
+171
93
$1.03M 0.13%
7,261
-1,011
94
$1.02M 0.13%
49,140
+43,332
95
$1.01M 0.13%
5,907
-4,238
96
$995K 0.13%
25,530
+840
97
$994K 0.13%
7,728
-564
98
$968K 0.13%
17,028
+5,487
99
$944K 0.12%
39,412
+1,356
100
$938K 0.12%
25,470
+550
2 3
4
5 6