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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.03%
4,225
-26,600
202
$356K 0.03%
4,127
+177
203
$353K 0.03%
+4,416
204
$348K 0.03%
7,080
+2,590
205
$347K 0.03%
2,440
+129
206
$343K 0.03%
2,025
+92
207
$338K 0.03%
403
+18
208
$329K 0.03%
1,945
+88
209
$327K 0.03%
8,408
+1,176
210
$326K 0.03%
1,666
+120
211
$323K 0.03%
9,932
+520
212
$321K 0.02%
5,200
+157
213
$318K 0.02%
1,497
+105
214
$315K 0.02%
2,628
+217
215
$308K 0.02%
11,266
+2,521
216
$303K 0.02%
3,268
+210
217
$292K 0.02%
7,766
+279
218
$292K 0.02%
370
+14
219
$292K 0.02%
4,024
+18
220
$288K 0.02%
1,948
-14,585
221
$285K 0.02%
7,812
+544
222
$285K 0.02%
168
+9
223
$274K 0.02%
78,552
+7,396
224
$270K 0.02%
3,563
+4
225
$262K 0.02%
1,012
+12
7 8
9
10 11