CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.49M
3
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.02%
1,318
+44
202
$209K 0.02%
5,080
+2,375
203
$205K 0.02%
4,466
-244
204
$199K 0.02%
3,354
-186
205
$196K 0.02%
896
-15
206
$181K 0.02%
13,521
+56
207
$180K 0.02%
3,613
+158
208
$177K 0.02%
13,891
+503
209
$173K 0.02%
3,551
-18,348
210
$171K 0.02%
+2,275
211
$169K 0.02%
+717
212
$165K 0.02%
1,454
213
$154K 0.02%
709
-42
214
$153K 0.02%
3,323
-517
215
$132K 0.01%
8,014
-2,801
216
$131K 0.01%
+901
217
$131K 0.01%
463
-21
218
$128K 0.01%
1,184
-7
219
$128K 0.01%
3,359
+120
220
$126K 0.01%
442
-17
221
$120K 0.01%
2,058
-468
222
$117K 0.01%
1,632
-1,423
223
$116K 0.01%
1,045
-1,643
224
$106K 0.01%
+5,876
225
$103K 0.01%
556
-28
7 8
9
10 11