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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.37M
3
+$5.72M
4
CNI icon
Canadian National Railway
CNI
+$5.45M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$5.6M
2
+$4.02M
3
+$2.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
PH icon
Parker-Hannifin
PH
+$398K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.06%
2,879
+41
127
$446K 0.06%
1,579
-86
128
$443K 0.06%
1,478
+9
129
$436K 0.06%
74,040
+32,560
130
$431K 0.06%
36,964
+140
131
$418K 0.06%
2,359
+134
132
$410K 0.06%
25,075
-997
133
$409K 0.06%
3,808
-46
134
$407K 0.06%
22,251
+277
135
$385K 0.05%
15,229
-223
136
$382K 0.05%
7,095
+280
137
$380K 0.05%
2,356
+220
138
$366K 0.05%
4,518
+53
139
$327K 0.04%
5,313
+975
140
$324K 0.04%
645
-15
141
$311K 0.04%
10,460
-405
142
$303K 0.04%
7,549
-61
143
$298K 0.04%
+11,694
144
$298K 0.04%
5,069
-3,163
145
$290K 0.04%
3,140
+1,240
146
$270K 0.04%
1,138
-9
147
$270K 0.04%
2,254
+105
148
$269K 0.04%
19,225
-505
149
$266K 0.04%
1,159
+158
150
$265K 0.04%
1,309
+22
4 5
6
7 8