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
$456M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.35M
3
+$6.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.41M
5
BN icon
Brookfield
BN
+$3.31M

Top Sells

1
+$10.5M
2
+$8.86M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68.7K 0.02%
1,001
-818
202
$67.6K 0.01%
489
203
$66.5K 0.01%
575
-2,973
204
$66.4K 0.01%
1,598
+415
205
$66.4K 0.01%
444
+6
206
$65.4K 0.01%
+564
207
$61.5K 0.01%
+913
208
$60.6K 0.01%
1,165
209
$55.5K 0.01%
207
210
$52.5K 0.01%
3,819
+58
211
$52.4K 0.01%
5,221
-784
212
$51.4K 0.01%
563
213
$51.3K 0.01%
616
214
$49.4K 0.01%
3,478
+530
215
$49K 0.01%
2,070
216
$48.1K 0.01%
505
217
$48K 0.01%
9,877
-125
218
$47.6K 0.01%
1,470
-10,950
219
$46.5K 0.01%
10,861
-3,248
220
$45.3K 0.01%
+13,560
221
$41K 0.01%
2,124
+158
222
$38.8K 0.01%
249
-6
223
$37.8K 0.01%
3,406
-3,373
224
$37.1K 0.01%
341
-3,245
225
$36.8K 0.01%
3,448
-1,156
7 8
9
10 11