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
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$12.7M
4
CNI icon
Canadian National Railway
CNI
+$7.12M
5
BN icon
Brookfield
BN
+$2.64M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
5
VRSK icon
Verisk Analytics
VRSK
+$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.03%
6,940
+5,750
177
$212K 0.03%
1,668
-74
178
$205K 0.03%
3,577
+817
179
$196K 0.03%
1,117
+169
180
$194K 0.03%
+1,986
181
$190K 0.02%
13,591
+2,124
182
$175K 0.02%
+9,588
183
$174K 0.02%
815
-74
184
$173K 0.02%
1,196
-62
185
$173K 0.02%
+3,353
186
$162K 0.02%
924
+120
187
$158K 0.02%
+13,261
188
$149K 0.02%
1,310
-48
189
$149K 0.02%
6,548
-248
190
$146K 0.02%
1,979
+1,745
191
$142K 0.02%
1,356
+78
192
$140K 0.02%
10,815
-2,388
193
$139K 0.02%
3,630
-234
194
$136K 0.02%
13,273
-2,093
195
$136K 0.02%
3,598
-208
196
$128K 0.02%
1,191
197
$124K 0.02%
3,202
198
$123K 0.02%
2,761
+2,643
199
$123K 0.02%
2,338
+576
200
$123K 0.02%
541
+66
6 7
8
9 10