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
$456M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.35M
3
+$6.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.41M
5
BN icon
Brookfield
BN
+$3.31M

Top Sells

1
+$10.5M
2
+$8.86M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.15%
7,422
+238
102
$667K 0.15%
14,093
+3,777
103
$651K 0.14%
3,786
+153
104
$617K 0.14%
11,872
+1,260
105
$614K 0.13%
6,746
-918
106
$611K 0.13%
13,999
+1,225
107
$574K 0.13%
35,746
+558
108
$573K 0.13%
3,579
-456
109
$570K 0.13%
4,343
-579
110
$560K 0.12%
8,822
+702
111
$548K 0.12%
12,113
-2,376
112
$523K 0.11%
9,401
-204
113
$493K 0.11%
9,208
-338
114
$477K 0.1%
22,123
-1,845
115
$475K 0.1%
5,153
-1,905
116
$473K 0.1%
14,597
-288
117
$450K 0.1%
3,556
-2,637
118
$432K 0.09%
6,622
-66
119
$420K 0.09%
8,047
+222
120
$402K 0.09%
25,016
+436
121
$390K 0.09%
8,159
+3,293
122
$387K 0.08%
5,298
-602
123
$374K 0.08%
4,967
+769
124
$374K 0.08%
7,569
-8,093
125
$362K 0.08%
+14,115
3 4
5
6 7