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
$456M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.35M
3
+$6.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.41M
5
BN icon
Brookfield
BN
+$3.31M

Top Sells

1
+$10.5M
2
+$8.86M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.04%
5,437
+1,439
152
$188K 0.04%
624
-237
153
$182K 0.04%
7,610
+2,230
154
$182K 0.04%
4,524
+518
155
$176K 0.04%
3,665
+421
156
$175K 0.04%
3,299
+363
157
$173K 0.04%
1,507
-8
158
$168K 0.04%
7,157
+2,255
159
$159K 0.03%
2,077
-409
160
$157K 0.03%
420
+109
161
$156K 0.03%
7,627
-54
162
$152K 0.03%
2,053
+212
163
$150K 0.03%
6,555
+1,755
164
$150K 0.03%
8,305
-1,057
165
$150K 0.03%
4,542
+1,345
166
$146K 0.03%
1,940
+80
167
$145K 0.03%
2,255
-3,204
168
$141K 0.03%
1,529
+957
169
$140K 0.03%
826
+77
170
$137K 0.03%
5,308
-88
171
$134K 0.03%
5,077
+571
172
$133K 0.03%
707
-128
173
$131K 0.03%
+3,712
174
$130K 0.03%
14,902
+13,753
175
$123K 0.03%
1,263
+498
5 6
7
8 9