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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$839K 0.06%
37,007
+910
127
$839K 0.06%
+27,260
128
$834K 0.06%
21,813
+5,361
129
$792K 0.06%
4,555
-1,480
130
$787K 0.06%
6,077
+143
131
$784K 0.06%
3,304
-28
132
$778K 0.06%
46,740
-9,080
133
$776K 0.06%
12,397
-822
134
$769K 0.06%
3,121
-399
135
$766K 0.05%
7,970
-4,030
136
$748K 0.05%
5,354
-52
137
$745K 0.05%
15,628
+14,880
138
$743K 0.05%
27,350
-8,670
139
$738K 0.05%
26,410
-11,220
140
$729K 0.05%
30,230
-17,240
141
$726K 0.05%
14,410
-4,981
142
$716K 0.05%
12,517
-163
143
$715K 0.05%
+46,850
144
$712K 0.05%
11,440
-4,160
145
$709K 0.05%
7,670
-304
146
$703K 0.05%
16,020
-3,630
147
$690K 0.05%
2,478
+556
148
$689K 0.05%
21,216
-51
149
$682K 0.05%
+13,670
150
$674K 0.05%
+3,890
4 5
6
7 8