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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.04%
7,080
+1,200
152
$328K 0.04%
9,000
+2,060
153
$323K 0.04%
82,952
-2,860
154
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155
$318K 0.04%
12,512
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156
$317K 0.04%
2,433
-43
157
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158
$312K 0.04%
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159
$307K 0.04%
8,300
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160
$307K 0.04%
3,879
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161
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162
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163
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735
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164
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165
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166
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167
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168
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+1,750
169
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3,260
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170
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171
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172
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173
$253K 0.03%
18,720
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174
$252K 0.03%
870
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175
$245K 0.03%
208
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