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
$1.51B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.43M
3
+$3.96M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M

Top Sells

1
+$8.35M
2
+$7.02M
3
+$6.14M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
CBRE icon
CBRE Group
CBRE
+$3.02M

Sector Composition

1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.02%
5,239
-207
202
$292K 0.02%
1,434
-7
203
$281K 0.02%
577
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204
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205
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206
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3,485
-159
207
$253K 0.02%
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208
$243K 0.02%
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209
$242K 0.02%
642
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210
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6,125
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211
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2,958
-91
212
$219K 0.01%
4,595
-81
213
$215K 0.01%
872
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214
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1,773
-41
215
$192K 0.01%
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216
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2,307
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217
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218
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219
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17,957
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220
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221
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3,587
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222
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3,609
223
$171K 0.01%
8,101
-108
224
$163K 0.01%
2,472
-102
225
$145K 0.01%
6,290
-310
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10 11