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
$1.51B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.43M
3
+$3.96M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M

Top Sells

1
+$8.35M
2
+$7.02M
3
+$6.14M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
CBRE icon
CBRE Group
CBRE
+$3.02M

Sector Composition

1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.07%
30,965
+187
127
$1M 0.07%
6,903
+183
128
$999K 0.07%
15,700
+1,033
129
$995K 0.07%
8,900
-260
130
$976K 0.06%
8,108
+97
131
$962K 0.06%
13,102
-60
132
$938K 0.06%
16,280
+110
133
$933K 0.06%
64,237
+604
134
$923K 0.06%
22,413
-675
135
$906K 0.06%
6,269
+3,507
136
$899K 0.06%
16,720
+195
137
$898K 0.06%
10,147
+47
138
$895K 0.06%
15,720
+70
139
$894K 0.06%
26,530
-1,232
140
$892K 0.06%
7,593
+30
141
$890K 0.06%
24,007
-526
142
$877K 0.06%
16,567
+87
143
$841K 0.06%
22,209
+309
144
$839K 0.06%
5,991
+321
145
$835K 0.06%
10,363
-140
146
$833K 0.06%
6,015
-225
147
$825K 0.05%
21,940
+140
148
$823K 0.05%
+66,230
149
$801K 0.05%
29,280
+370
150
$801K 0.05%
4,751
+40
4 5
6
7 8