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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.37M
3
+$5.72M
4
CNI icon
Canadian National Railway
CNI
+$5.45M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$5.6M
2
+$4.02M
3
+$2.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
PH icon
Parker-Hannifin
PH
+$398K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.12%
3,913
+63
102
$891K 0.12%
16,098
+83
103
$888K 0.12%
32,824
+4,092
104
$871K 0.12%
3,964
-44
105
$869K 0.12%
30,010
+153
106
$859K 0.12%
5,039
+51
107
$847K 0.11%
26,034
+220
108
$835K 0.11%
7,362
+345
109
$795K 0.11%
13,839
-143
110
$734K 0.1%
36,140
-275,672
111
$728K 0.1%
7,984
+46
112
$717K 0.1%
11,558
-20
113
$714K 0.1%
16,375
-5
114
$712K 0.1%
14,597
+1,516
115
$658K 0.09%
22,287
+877
116
$655K 0.09%
7,816
+326
117
$627K 0.09%
3,055
+737
118
$615K 0.08%
6,649
+97
119
$607K 0.08%
8,091
-157
120
$603K 0.08%
9,290
+48
121
$584K 0.08%
19,151
+169
122
$569K 0.08%
11,412
+94
123
$513K 0.07%
2,129
-32
124
$477K 0.06%
2,289
+142
125
$474K 0.06%
27,340
+25,955
3 4
5
6 7