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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.12%
6,993
-735
102
$989K 0.11%
5,019
+173
103
$957K 0.11%
12,401
-245
104
$954K 0.11%
11,497
-246
105
$928K 0.11%
22,194
+101
106
$917K 0.11%
+27,650
107
$906K 0.1%
11,365
+92
108
$900K 0.1%
25,096
-374
109
$897K 0.1%
18,175
-458
110
$889K 0.1%
20,025
-187
111
$826K 0.09%
7,944
+710
112
$785K 0.09%
2,047
-1,094
113
$769K 0.09%
10,460
-140
114
$729K 0.08%
2,900
-302
115
$717K 0.08%
7,171
+537
116
$714K 0.08%
12,234
-133
117
$713K 0.08%
+8,870
118
$692K 0.08%
+8,816
119
$656K 0.08%
2,582
-657
120
$648K 0.07%
7,090
+2,914
121
$641K 0.07%
1,321
+35
122
$633K 0.07%
1,601
-9
123
$596K 0.07%
16,590
+2,065
124
$591K 0.07%
17,036
-270
125
$570K 0.07%
8,517
-82
3 4
5
6 7