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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.05%
3,185
+395
152
$697K 0.05%
6,158
-16
153
$661K 0.05%
6,908
+1,137
154
$649K 0.05%
1,828
+56
155
$646K 0.05%
2,482
+110
156
$618K 0.05%
5,310
+940
157
$616K 0.05%
4,971
+4,903
158
$615K 0.05%
+6,809
159
$615K 0.05%
13,902
+99
160
$612K 0.05%
3,735
+203
161
$606K 0.05%
1,557
+449
162
$598K 0.05%
+899
163
$592K 0.05%
2,181
+647
164
$581K 0.05%
5,059
-650
165
$580K 0.05%
20,807
-216
166
$577K 0.04%
2,485
+177
167
$557K 0.04%
11,310
+4,731
168
$550K 0.04%
9,040
+1,820
169
$537K 0.04%
3,843
+216
170
$535K 0.04%
12,054
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171
$532K 0.04%
14,186
+1,004
172
$527K 0.04%
2,600
+179
173
$522K 0.04%
27,431
+1,236
174
$518K 0.04%
9,989
+380
175
$505K 0.04%
6,516
+288
5 6
7
8 9