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
$494M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$28.9M
3 +$28.4M
4
CNI icon
Canadian National Railway
CNI
+$19.7M
5
V icon
Visa
V
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.24%
2 Energy 12.4%
3 Healthcare 12.24%
4 Industrials 9.36%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$111K 0.02%
+4,800
202
$111K 0.02%
+4,703
203
$108K 0.02%
+2,907
204
$108K 0.02%
+471
205
$106K 0.02%
+1,173
206
$106K 0.02%
+564
207
$106K 0.02%
+1,010
208
$106K 0.02%
+244
209
$101K 0.02%
+207
210
$99.5K 0.02%
+2,948
211
$98.2K 0.02%
+535
212
$91.9K 0.02%
+4,596
213
$89.5K 0.02%
+544
214
$83.6K 0.02%
+1,165
215
$80.6K 0.02%
+617
216
$79.6K 0.02%
+489
217
$77.3K 0.02%
+535
218
$74.8K 0.02%
+1,466
219
$73.5K 0.01%
+6,649
220
$73.5K 0.01%
+1,292
221
$73.5K 0.01%
+765
222
$70.6K 0.01%
+438
223
$70.1K 0.01%
+1,374
224
$68.8K 0.01%
+1,021
225
$67.6K 0.01%
+14,109