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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.15%
8,037
-361
77
$2.05M 0.15%
69,254
+6,637
78
$2.04M 0.15%
30,124
+914
79
$2.04M 0.15%
13,000
+369
80
$2.04M 0.15%
12,336
-521
81
$1.97M 0.14%
6,400
+237
82
$1.92M 0.14%
28,342
+1,110
83
$1.91M 0.14%
41,219
-912
84
$1.91M 0.14%
6,033
+182
85
$1.86M 0.13%
14,405
+545
86
$1.83M 0.13%
19,949
+343
87
$1.82M 0.13%
38,055
-263
88
$1.8M 0.13%
11,863
+246
89
$1.68M 0.12%
21,141
-750
90
$1.68M 0.12%
8,412
-2,750
91
$1.64M 0.12%
16,234
-230
92
$1.63M 0.12%
90,144
-13,552
93
$1.61M 0.12%
3,733
-97
94
$1.59M 0.11%
12,259
-522
95
$1.58M 0.11%
30,309
+3,782
96
$1.57M 0.11%
9,694
+262
97
$1.57M 0.11%
14,263
-224
98
$1.53M 0.11%
31,520
-8,252
99
$1.52M 0.11%
7,431
-107
100
$1.52M 0.11%
12,632
-721
2 3
4
5 6