CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.49M
3
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.04%
1,765
-1,135
152
$392K 0.04%
543
-11
153
$376K 0.04%
3,870
+170
154
$375K 0.04%
11,387
-1,846
155
$374K 0.04%
+7,530
156
$372K 0.04%
13,293
+781
157
$362K 0.04%
8,660
+85
158
$360K 0.04%
2,510
+77
159
$356K 0.04%
867
+132
160
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20,930
+7,198
161
$350K 0.04%
5,983
-312
162
$343K 0.04%
2,846
+2,801
163
$342K 0.04%
19,486
+1,291
164
$340K 0.04%
2,121
+307
165
$331K 0.03%
+7,810
166
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1,913
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167
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169
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1,840
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170
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1,688
-144,939
171
$306K 0.03%
3,293
+56
172
$280K 0.03%
49,070
+48,070
173
$278K 0.03%
1,691
+76
174
$276K 0.03%
+5,451
175
$272K 0.03%
2,305
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5 6
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8 9