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
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$12.7M
4
CNI icon
Canadian National Railway
CNI
+$7.12M
5
BN icon
Brookfield
BN
+$2.64M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
5
VRSK icon
Verisk Analytics
VRSK
+$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.04%
2,056
-58
152
$288K 0.04%
3,030
-290
153
$283K 0.04%
+729
154
$280K 0.04%
12,415
+1,132
155
$273K 0.04%
2,312
156
$265K 0.03%
2,838
-13,439
157
$258K 0.03%
6,134
+18
158
$257K 0.03%
4,292
+1,485
159
$255K 0.03%
4,488
+211
160
$252K 0.03%
+2,195
161
$251K 0.03%
1,859
-127
162
$249K 0.03%
4,882
-46
163
$245K 0.03%
154
-146
164
$244K 0.03%
+1,460
165
$240K 0.03%
3,091
-169
166
$236K 0.03%
4,331
-47
167
$236K 0.03%
2,520
+695
168
$236K 0.03%
209
+29
169
$235K 0.03%
5,880
+1,875
170
$233K 0.03%
2,313
-51
171
$227K 0.03%
6,400
+2,875
172
$227K 0.03%
11,437
-68
173
$223K 0.03%
3,685
174
$220K 0.03%
2,920
+1,300
175
$219K 0.03%
312
-19
5 6
7
8 9