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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.04%
29,090
+5,920
177
$498K 0.04%
25,380
+5,160
178
$482K 0.04%
13,250
+2,710
179
$480K 0.04%
6,212
+331
180
$477K 0.04%
1,039
+13
181
$462K 0.04%
635
-245
182
$450K 0.03%
6,637
-807
183
$420K 0.03%
2,774
+81
184
$417K 0.03%
1,960
-2,655
185
$415K 0.03%
+6,823
186
$401K 0.03%
696
+18
187
$400K 0.03%
2,080
+158
188
$395K 0.03%
3,564
+151
189
$393K 0.03%
3,930
+1,620
190
$386K 0.03%
621
+19
191
$386K 0.03%
+23,648
192
$385K 0.03%
10,522
+10,330
193
$384K 0.03%
2,294
+81
194
$384K 0.03%
5,271
+401
195
$382K 0.03%
3,081
+111
196
$369K 0.03%
1,541
+105
197
$363K 0.03%
17,753
+837
198
$362K 0.03%
4,699
+1,371
199
$360K 0.03%
6,669
-11,773
200
$358K 0.03%
5,957
-16
6 7
8
9 10