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
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$12.7M
4
CNI icon
Canadian National Railway
CNI
+$7.12M
5
BN icon
Brookfield
BN
+$2.64M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
5
VRSK icon
Verisk Analytics
VRSK
+$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.07%
10,337
+2,360
127
$522K 0.07%
1,505
+62
128
$521K 0.07%
1,286
+38
129
$517K 0.07%
2,000
+782
130
$511K 0.07%
1,219
+122
131
$486K 0.06%
2,525
+122
132
$477K 0.06%
5,798
+2,966
133
$461K 0.06%
847
+129
134
$451K 0.06%
5,140
-6,800
135
$448K 0.06%
16,659
+8,960
136
$432K 0.06%
9,818
+3,335
137
$409K 0.05%
6,600
-176
138
$409K 0.05%
39,180
+1,436
139
$401K 0.05%
85,812
-38,601
140
$400K 0.05%
12,047
+9,616
141
$395K 0.05%
16,755
+1,016
142
$387K 0.05%
4,176
-7,428
143
$379K 0.05%
744
+591
144
$354K 0.05%
1,289
+185
145
$349K 0.05%
12,740
+2,220
146
$332K 0.04%
+10,920
147
$327K 0.04%
2,476
-1,090
148
$309K 0.04%
4,072
+641
149
$303K 0.04%
4,112
+1,195
150
$303K 0.04%
18,565
+12,429
4 5
6
7 8