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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.07%
2,706
-828
127
$541K 0.06%
2,237
+237
128
$535K 0.06%
25,085
+83
129
$530K 0.06%
5,785
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130
$523K 0.06%
+13,383
131
$519K 0.06%
1,489
-16
132
$515K 0.06%
2,494
-31
133
$509K 0.06%
3,059
-1,344
134
$501K 0.06%
35,310
-692
135
$487K 0.06%
+1,011
136
$463K 0.05%
38,332
-848
137
$460K 0.05%
5,359
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138
$456K 0.05%
730
-14
139
$421K 0.05%
1,243
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140
$421K 0.05%
8,575
-1,243
141
$421K 0.05%
13,233
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142
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8,618
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143
$382K 0.04%
6,295
-305
144
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16,641
-114
145
$370K 0.04%
1,470
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146
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11,330
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147
$357K 0.04%
3,362
+1,167
148
$350K 0.04%
4,319
-169
149
$350K 0.04%
12,449
-4,210
150
$332K 0.04%
18,195
-370
4 5
6
7 8