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
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$12.7M
4
CNI icon
Canadian National Railway
CNI
+$7.12M
5
BN icon
Brookfield
BN
+$2.64M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
5
VRSK icon
Verisk Analytics
VRSK
+$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.12%
12,646
-7,589
102
$913K 0.12%
+11,743
103
$858K 0.11%
81,898
+31,590
104
$844K 0.11%
4,846
+691
105
$833K 0.11%
18,633
+2,872
106
$823K 0.11%
20,212
+615
107
$803K 0.1%
12,367
-173
108
$784K 0.1%
22,093
-9,459
109
$764K 0.1%
3,239
+889
110
$749K 0.1%
10,600
-10,380
111
$737K 0.1%
4,403
+1,182
112
$736K 0.1%
14,525
+860
113
$730K 0.1%
7,793
+1,228
114
$730K 0.1%
11,841
+11,630
115
$722K 0.09%
11,273
+3,955
116
$673K 0.09%
3,534
+469
117
$663K 0.09%
7,234
+282
118
$625K 0.08%
1,610
+26
119
$608K 0.08%
6,634
+214
120
$607K 0.08%
63,960
-3,880
121
$600K 0.08%
3,202
+1,434
122
$587K 0.08%
25,002
+5,070
123
$567K 0.07%
17,306
+798
124
$546K 0.07%
+8,599
125
$535K 0.07%
36,002
+618
3 4
5
6 7