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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.03%
1,102
-15
177
$235K 0.03%
+3,778
178
$231K 0.03%
1,615
-53
179
$229K 0.03%
+2,688
180
$227K 0.03%
299
-13
181
$227K 0.03%
+1,869
182
$225K 0.03%
+1,067
183
$224K 0.03%
3,685
184
$223K 0.03%
2,302
-11
185
$222K 0.03%
+1,638
186
$222K 0.03%
4,710
-172
187
$216K 0.02%
2,616
-475
188
$212K 0.02%
2,412
-426
189
$210K 0.02%
2,757
+1,761
190
$210K 0.02%
+3,200
191
$208K 0.02%
4,193
-138
192
$200K 0.02%
+7,362
193
$197K 0.02%
4,841
+1,639
194
$193K 0.02%
13,732
+141
195
$192K 0.02%
1,167
-29
196
$191K 0.02%
+3,055
197
$179K 0.02%
11,505
+1,917
198
$176K 0.02%
799
-16
199
$173K 0.02%
2,015
+29
200
$173K 0.02%
13,388
+127
6 7
8
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