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
$1.51B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.43M
3
+$3.96M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M

Top Sells

1
+$8.35M
2
+$7.02M
3
+$6.14M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
CBRE icon
CBRE Group
CBRE
+$3.02M

Sector Composition

1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.1%
26,859
+3,175
102
$1.48M 0.1%
26,431
-11
103
$1.47M 0.1%
27,758
-689
104
$1.45M 0.1%
+9,995
105
$1.41M 0.09%
65,320
-19,736
106
$1.41M 0.09%
2,390
+1,340
107
$1.4M 0.09%
36,282
-2,847
108
$1.4M 0.09%
10,060
-215
109
$1.4M 0.09%
12,372
-389
110
$1.39M 0.09%
12,453
+2,516
111
$1.39M 0.09%
9,308
-451
112
$1.32M 0.09%
18,568
-228
113
$1.3M 0.09%
14,470
-450
114
$1.25M 0.08%
8,034
-132
115
$1.25M 0.08%
12,938
-503
116
$1.19M 0.08%
20,987
-892
117
$1.17M 0.08%
17,180
-178
118
$1.15M 0.08%
35,570
-404
119
$1.14M 0.08%
4,258
-127
120
$1.1M 0.07%
13,522
-1,274
121
$1.09M 0.07%
39,921
+29,644
122
$1.09M 0.07%
24,117
+24
123
$1.09M 0.07%
65,895
+4,900
124
$1.08M 0.07%
59,140
+3,040
125
$1.06M 0.07%
112,210
+5,015
3 4
5
6 7