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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$173K 0.02%
911
-13
202
$159K 0.02%
1,274
-36
203
$157K 0.02%
10,815
204
$154K 0.02%
6,154
-394
205
$153K 0.02%
+1,454
206
$151K 0.02%
3,426
+73
207
$144K 0.02%
3,540
-90
208
$144K 0.02%
2,526
+188
209
$134K 0.02%
3,455
-143
210
$133K 0.02%
484
-57
211
$130K 0.01%
13,465
+192
212
$129K 0.01%
1,191
213
$122K 0.01%
751
-605
214
$120K 0.01%
306
-32
215
$108K 0.01%
+459
216
$101K 0.01%
1,130
+20
217
$101K 0.01%
584
+5
218
$98.1K 0.01%
1,722
-52
219
$93.6K 0.01%
3,840
+92
220
$93.1K 0.01%
3,239
-62
221
$92.9K 0.01%
2,705
-56
222
$90.4K 0.01%
1,713
+60
223
$73.5K 0.01%
13,157
+101
224
$73K 0.01%
1,144
-393
225
$70.7K 0.01%
1,534
+54
7 8
9
10 11