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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.37M
3
+$5.72M
4
CNI icon
Canadian National Railway
CNI
+$5.45M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$5.6M
2
+$4.02M
3
+$2.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
PH icon
Parker-Hannifin
PH
+$398K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.02%
7,615
+707
177
$141K 0.02%
1,550
+109
178
$140K 0.02%
1,936
-487
179
$140K 0.02%
+4,732
180
$139K 0.02%
3,269
181
$137K 0.02%
+3,558
182
$134K 0.02%
19,543
-3,200
183
$129K 0.02%
+1,315
184
$127K 0.02%
1,191
-11
185
$127K 0.02%
15,323
+1,213
186
$127K 0.02%
+3,065
187
$123K 0.02%
1,505
-1,123
188
$119K 0.02%
1,823
189
$114K 0.02%
2,660
-572
190
$114K 0.02%
3,056
-390
191
$112K 0.02%
+845
192
$107K 0.01%
1,889
+72
193
$105K 0.01%
2,655
+2,505
194
$104K 0.01%
23,356
-1,918
195
$101K 0.01%
558
+74
196
$97.2K 0.01%
+965
197
$96.8K 0.01%
2,227
+929
198
$96.2K 0.01%
485
+14
199
$91.6K 0.01%
+2,225
200
$91.5K 0.01%
1,703
+194
6 7
8
9 10