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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.07%
1,603
-847
127
$929K 0.07%
17,650
+2,100
128
$899K 0.07%
8,335
+995
129
$898K 0.07%
4,231
+146
130
$870K 0.07%
30,144
+2,215
131
$853K 0.07%
5,905
+108
132
$844K 0.07%
32,519
+4,349
133
$827K 0.06%
4,004
+52
134
$807K 0.06%
8,570
+1,110
135
$796K 0.06%
+30,622
136
$795K 0.06%
9,884
+256
137
$793K 0.06%
4,355
+545
138
$791K 0.06%
+26,790
139
$790K 0.06%
5,871
+181
140
$783K 0.06%
+14,030
141
$775K 0.06%
26,455
-1,449
142
$773K 0.06%
+21,650
143
$772K 0.06%
6,205
+235
144
$769K 0.06%
37,100
-1,700
145
$768K 0.06%
10,231
+1,490
146
$753K 0.06%
6,747
+561
147
$750K 0.06%
45,760
+6,560
148
$747K 0.06%
34,540
+4,970
149
$742K 0.06%
1,376
+442
150
$720K 0.06%
21,584
+1,923
4 5
6
7 8