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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$673K 0.05%
+12,580
152
$664K 0.05%
+15,550
153
$663K 0.05%
+36,040
154
$660K 0.05%
932
-295
155
$658K 0.05%
+49,440
156
$653K 0.05%
+19,880
157
$653K 0.05%
14,440
+14,040
158
$645K 0.05%
7,422
+7,400
159
$644K 0.05%
6,421
-666
160
$624K 0.04%
25,789
+507
161
$622K 0.04%
9,600
+9,400
162
$614K 0.04%
+16,290
163
$613K 0.04%
+29,560
164
$613K 0.04%
+33,920
165
$611K 0.04%
+20,720
166
$609K 0.04%
8,844
-146
167
$609K 0.04%
4,595
-1,357
168
$601K 0.04%
7,855
-560
169
$595K 0.04%
2,701
+91
170
$555K 0.04%
10,884
-57
171
$552K 0.04%
2,381
+10
172
$549K 0.04%
11,086
-607
173
$543K 0.04%
17,833
-2,347
174
$538K 0.04%
2,088
-40
175
$520K 0.04%
1,577
-275
5 6
7
8 9