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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.09%
25,363
+655
102
$1.21M 0.09%
9,644
+288
103
$1.19M 0.09%
41,064
+1,734
104
$1.19M 0.09%
76,604
+24,504
105
$1.18M 0.09%
22,551
+1,496
106
$1.16M 0.09%
46,589
-20,880
107
$1.16M 0.09%
32,976
-135
108
$1.15M 0.09%
5,732
+32
109
$1.14M 0.09%
23,667
+3,065
110
$1.14M 0.09%
56,784
+15
111
$1.12M 0.09%
15,130
+272
112
$1.07M 0.08%
22,336
+4,838
113
$1.05M 0.08%
24,402
+624
114
$1.03M 0.08%
8,676
+2,579
115
$1.03M 0.08%
+43,460
116
$1.02M 0.08%
13,167
+288
117
$1.02M 0.08%
1,685
+185
118
$1.01M 0.08%
3,625
+93
119
$1.01M 0.08%
21,186
+2,241
120
$985K 0.08%
12,265
-8,257
121
$968K 0.08%
13,611
+232
122
$955K 0.07%
17,545
+1,600
123
$951K 0.07%
11,629
+1,413
124
$946K 0.07%
16,992
+1,266
125
$940K 0.07%
11,850
+184
3 4
5
6 7