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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.17%
10,654
-331
77
$1.45M 0.17%
26,145
-137
78
$1.43M 0.16%
9,729
-241
79
$1.4M 0.16%
12,395
-13
80
$1.39M 0.16%
12,802
-314
81
$1.36M 0.16%
13,217
+229
82
$1.32M 0.15%
13,708
-154
83
$1.3M 0.15%
23,709
-587
84
$1.28M 0.15%
12,353
+4,560
85
$1.27M 0.15%
48,400
-740
86
$1.27M 0.15%
8,582
-258
87
$1.26M 0.15%
10,561
+1,413
88
$1.26M 0.14%
33,676
-450
89
$1.24M 0.14%
20,546
-717
90
$1.24M 0.14%
13,232
-333
91
$1.22M 0.14%
87,906
+6,008
92
$1.17M 0.13%
16,839
-189
93
$1.15M 0.13%
24,962
-568
94
$1.14M 0.13%
19,559
+174
95
$1.12M 0.13%
28,450
-601
96
$1.12M 0.13%
41,268
+1,856
97
$1.11M 0.13%
7,061
-200
98
$1.1M 0.13%
21,899
-296
99
$1.09M 0.13%
28,602
-740
100
$1.06M 0.12%
5,697
-210
2 3
4
5 6