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
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$12.7M
4
CNI icon
Canadian National Railway
CNI
+$7.12M
5
BN icon
Brookfield
BN
+$2.64M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
5
VRSK icon
Verisk Analytics
VRSK
+$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.02%
996
+127
202
$116K 0.02%
2,019
+329
203
$115K 0.02%
1,110
+107
204
$112K 0.01%
338
+47
205
$106K 0.01%
755
+140
206
$102K 0.01%
1,774
-387
207
$99.1K 0.01%
579
+14
208
$97.4K 0.01%
+3,301
209
$95K 0.01%
1,537
+165
210
$78.7K 0.01%
1,653
-251
211
$73.4K 0.01%
13,056
+3,970
212
$67.6K 0.01%
3,748
-58
213
$65.6K 0.01%
1,480
+40
214
$62.9K 0.01%
1,320
-194
215
$62.6K 0.01%
2,454
+532
216
$59.9K 0.01%
1,931
-834
217
$58.8K 0.01%
2,813
-252
218
$47.8K 0.01%
20,704
+16,067
219
$44K 0.01%
1,658
-230
220
$41.3K 0.01%
9,280
-798
221
$40.1K 0.01%
1,687
222
$38.5K 0.01%
2,659
+597
223
$36.4K ﹤0.01%
3,674
-5,614
224
$30.3K ﹤0.01%
3,186
-480
225
$28.2K ﹤0.01%
4,111
+2,457
7 8
9
10 11