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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.37M
3
+$5.72M
4
CNI icon
Canadian National Railway
CNI
+$5.45M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$5.6M
2
+$4.02M
3
+$2.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
PH icon
Parker-Hannifin
PH
+$398K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.04%
7,441
+3,481
152
$260K 0.04%
2,312
+225
153
$250K 0.03%
4,301
+78
154
$237K 0.03%
+2,192
155
$228K 0.03%
3,042
+1,054
156
$215K 0.03%
3,685
157
$210K 0.03%
8,702
+466
158
$207K 0.03%
6,528
-36
159
$205K 0.03%
1,597
+124
160
$194K 0.03%
5,035
+209
161
$192K 0.03%
6,331
+9
162
$186K 0.03%
3,656
+255
163
$185K 0.03%
3,436
-86
164
$183K 0.02%
3,083
-20
165
$178K 0.02%
1,114
+77
166
$177K 0.02%
2,039
+1,161
167
$177K 0.02%
303
-5
168
$175K 0.02%
147
-2
169
$164K 0.02%
1,406
-5
170
$164K 0.02%
1,934
+637
171
$156K 0.02%
+1,226
172
$154K 0.02%
1,932
+1,360
173
$148K 0.02%
72
-1
174
$148K 0.02%
+8,860
175
$144K 0.02%
2,399
+1,755
5 6
7
8 9