CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.49M
3
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.11%
6,887
-106
102
$1.06M 0.11%
12,359
-42
103
$1.05M 0.11%
24,586
-9,090
104
$1.05M 0.11%
2,801
-41,813
105
$1.04M 0.11%
20,152
+127
106
$1.03M 0.11%
28,790
+188
107
$996K 0.1%
11,419
-78
108
$970K 0.1%
3,866
+3,067
109
$930K 0.1%
29,751
+4,666
110
$928K 0.1%
10,600
+140
111
$924K 0.1%
7,886
-58
112
$882K 0.09%
10,062
+1,545
113
$873K 0.09%
15,927
-2,248
114
$866K 0.09%
2,502
+1,259
115
$858K 0.09%
7,440
+269
116
$820K 0.08%
12,010
-224
117
$798K 0.08%
52,372
+14,040
118
$788K 0.08%
7,298
+208
119
$779K 0.08%
3,386
+804
120
$768K 0.08%
+18,323
121
$750K 0.08%
5,565
-3,017
122
$732K 0.08%
+8,390
123
$722K 0.07%
8,998
+128
124
$712K 0.07%
4,472
+1,413
125
$665K 0.07%
6,045
-560
3 4
5
6 7