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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.11%
23,812
-366
102
$1.44M 0.1%
38,162
+1,672
103
$1.43M 0.1%
5,639
-874
104
$1.4M 0.1%
35,500
-6,339
105
$1.37M 0.1%
45,074
-526
106
$1.36M 0.1%
23,973
-20
107
$1.35M 0.1%
17,420
+8,465
108
$1.33M 0.1%
9,692
-150
109
$1.29M 0.09%
23,295
-337
110
$1.28M 0.09%
3,294
+824
111
$1.22M 0.09%
109,322
-23,221
112
$1.2M 0.09%
4,585
+3
113
$1.18M 0.08%
33,676
+18,841
114
$1.06M 0.08%
19,100
+14,257
115
$1.03M 0.07%
25,814
-311
116
$1.02M 0.07%
30,812
-5,516
117
$1M 0.07%
50,773
-11,114
118
$974K 0.07%
10,390
+358
119
$963K 0.07%
13,812
-237
120
$953K 0.07%
53,578
+52,688
121
$917K 0.07%
26,418
-1,884
122
$910K 0.07%
24,025
-801
123
$878K 0.06%
17,294
-16
124
$870K 0.06%
12,216
-2,540
125
$868K 0.06%
31,310
-1,536
3 4
5
6 7