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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.04%
6,954
-481
177
$514K 0.04%
785
+11
178
$503K 0.04%
1,793
-452
179
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4,999
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180
$487K 0.03%
3,881
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181
$484K 0.03%
1,020
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182
$474K 0.03%
+7,689
183
$473K 0.03%
4,862
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184
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-48
185
$469K 0.03%
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-16
186
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5,604
-36
187
$453K 0.03%
16,469
+1,062
188
$450K 0.03%
4,305
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189
$447K 0.03%
1,095
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190
$444K 0.03%
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191
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192
$437K 0.03%
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193
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3,248
-8,879
194
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14,050
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195
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11,214
-294
196
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197
$416K 0.03%
4,015
-52
198
$415K 0.03%
18,909
-2,697
199
$414K 0.03%
6,191
-276
200
$404K 0.03%
2,814
-791
6 7
8
9 10