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
$1.51B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.43M
3
+$3.96M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M

Top Sells

1
+$8.35M
2
+$7.02M
3
+$6.14M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
CBRE icon
CBRE Group
CBRE
+$3.02M

Sector Composition

1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.16%
5,514
+293
77
$2.33M 0.15%
51,331
-95
78
$2.29M 0.15%
35,292
-1,681
79
$2.24M 0.15%
4,624
-42
80
$2.08M 0.14%
21,830
+1,445
81
$2.02M 0.13%
29,101
-155
82
$2M 0.13%
14,054
-220
83
$2M 0.13%
3,908
-134
84
$1.99M 0.13%
12,546
-100
85
$1.99M 0.13%
7,564
-122
86
$1.99M 0.13%
29,410
-526
87
$1.94M 0.13%
36,200
+931
88
$1.91M 0.13%
67,992
+4,797
89
$1.9M 0.13%
6,693
-88
90
$1.87M 0.12%
12,260
-192
91
$1.81M 0.12%
41,953
-7
92
$1.76M 0.12%
45,567
+4,623
93
$1.76M 0.12%
8,463
-4
94
$1.76M 0.12%
19,762
+411
95
$1.72M 0.11%
5,676
-191
96
$1.69M 0.11%
11,610
-301
97
$1.65M 0.11%
26,423
+458
98
$1.51M 0.1%
27,704
-1,202
99
$1.51M 0.1%
24,489
+24,349
100
$1.51M 0.1%
5,823
+268
2 3
4
5 6