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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.14%
7,794
+266
77
$1.83M 0.14%
7,155
+130
78
$1.82M 0.14%
52,480
+756
79
$1.79M 0.14%
31,520
+2,430
80
$1.78M 0.14%
7,372
+53
81
$1.71M 0.13%
10,423
+131
82
$1.68M 0.13%
38,708
+1,123
83
$1.65M 0.13%
11,046
-114
84
$1.65M 0.13%
15,203
+1,310
85
$1.64M 0.13%
9,004
-195
86
$1.63M 0.13%
20,630
+11,300
87
$1.62M 0.13%
13,723
+121
88
$1.6M 0.12%
33,317
+494
89
$1.55M 0.12%
12,075
+1,713
90
$1.52M 0.12%
3,408
+106
91
$1.52M 0.12%
24,896
+1,477
92
$1.48M 0.11%
102,231
+2,224
93
$1.42M 0.11%
11,793
+43
94
$1.39M 0.11%
11,049
+276
95
$1.39M 0.11%
3,234
+170
96
$1.38M 0.11%
20,879
-157
97
$1.3M 0.1%
4,894
+475
98
$1.24M 0.1%
4,214
+126
99
$1.23M 0.1%
9,255
+1,299
100
$1.21M 0.09%
21,666
+424
2 3
4
5 6