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
$456M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.35M
3
+$6.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.41M
5
BN icon
Brookfield
BN
+$3.31M

Top Sells

1
+$10.5M
2
+$8.86M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.03%
342
+98
177
$120K 0.03%
12,278
-9,686
178
$119K 0.03%
1,770
-583
179
$118K 0.03%
3,269
+140
180
$116K 0.03%
1,101
+91
181
$115K 0.03%
2,509
-14
182
$113K 0.02%
828
+61
183
$113K 0.02%
16,313
+7,368
184
$105K 0.02%
3,727
+13
185
$104K 0.02%
2,810
-38
186
$103K 0.02%
1,389
+111
187
$100K 0.02%
1,823
188
$97.4K 0.02%
2,220
-779
189
$93K 0.02%
380
-60
190
$91.1K 0.02%
1,326
+1
191
$90.7K 0.02%
29,984
-2,234
192
$90.1K 0.02%
1,370
-190
193
$89.6K 0.02%
6,649
194
$89.6K 0.02%
4,711
+8
195
$89.3K 0.02%
3,097
+110
196
$84.9K 0.02%
9,000
+4,404
197
$84.4K 0.02%
561
-3
198
$74.7K 0.02%
569
+25
199
$74K 0.02%
466
-5
200
$70K 0.02%
3,482
-1,984
6 7
8
9 10