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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.37M
3
+$5.72M
4
CNI icon
Canadian National Railway
CNI
+$5.45M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$5.6M
2
+$4.02M
3
+$2.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
PH icon
Parker-Hannifin
PH
+$398K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90.8K 0.01%
+1,340
202
$88.6K 0.01%
+545
203
$86.2K 0.01%
+1,250
204
$85.7K 0.01%
3,662
+565
205
$82.1K 0.01%
+980
206
$77.4K 0.01%
365
-5
207
$76.6K 0.01%
563
208
$76.3K 0.01%
1,416
+143
209
$76.1K 0.01%
872
-468
210
$75.8K 0.01%
3,064
+24
211
$73.5K 0.01%
559
212
$73.3K 0.01%
+485
213
$73.1K 0.01%
2,645
+249
214
$71.7K 0.01%
616
215
$70.3K 0.01%
3,462
+455
216
$65.2K 0.01%
9,066
-1,493
217
$63.3K 0.01%
672
218
$62.9K 0.01%
505
219
$61.8K 0.01%
513
+121
220
$56.1K 0.01%
1,054
-2
221
$49.3K 0.01%
415
222
$47.6K 0.01%
161
-61
223
$46.8K 0.01%
719
+232
224
$43.6K 0.01%
207
225
$43.1K 0.01%
490
7 8
9
10 11