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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.03%
3,553
-56
202
$400K 0.03%
+8,007
203
$397K 0.03%
6,017
-122
204
$387K 0.03%
4,257
-144
205
$386K 0.03%
2,186
-87
206
$380K 0.03%
2,690
-95
207
$349K 0.03%
9,943
-496
208
$348K 0.03%
1,206
-8
209
$348K 0.02%
1,947
+4
210
$345K 0.02%
4,227
-190
211
$338K 0.02%
2,817
-77
212
$337K 0.02%
5,362
-117
213
$319K 0.02%
623
-929
214
$316K 0.02%
+1,452
215
$316K 0.02%
3,584
+423
216
$310K 0.02%
4,358
-1,167
217
$305K 0.02%
711
-33
218
$299K 0.02%
1,160
-39
219
$285K 0.02%
8,156
-394
220
$274K 0.02%
1,733
-15
221
$272K 0.02%
6,584
+854
222
$270K 0.02%
3,522
-22
223
$262K 0.02%
2,035
-187
224
$256K 0.02%
3,363
-55
225
$251K 0.02%
31,260
-2,105
7 8
9
10 11