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
$456M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.35M
3
+$6.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.41M
5
BN icon
Brookfield
BN
+$3.31M

Top Sells

1
+$10.5M
2
+$8.86M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.08%
9,735
-1,301
127
$322K 0.07%
15,706
+149
128
$322K 0.07%
4,397
-201
129
$310K 0.07%
7,460
-1,308
130
$303K 0.07%
1,881
+376
131
$303K 0.07%
3,842
+1,701
132
$295K 0.06%
1,867
-231
133
$294K 0.06%
1,974
-70
134
$294K 0.06%
4,846
+1,235
135
$293K 0.06%
349
+60
136
$289K 0.06%
735
+199
137
$286K 0.06%
1,605
+419
138
$278K 0.06%
3,745
-45
139
$269K 0.06%
4,231
-1,323
140
$260K 0.06%
3,036
+127
141
$259K 0.06%
13,824
-56
142
$247K 0.05%
1,699
-34
143
$242K 0.05%
1,834
-671
144
$233K 0.05%
2,697
+275
145
$228K 0.05%
+5,911
146
$215K 0.05%
4,681
+758
147
$210K 0.05%
3,734
-88
148
$209K 0.05%
2,457
+590
149
$201K 0.04%
1,892
-1,858
150
$197K 0.04%
871
-215
4 5
6
7 8