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
$456M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.35M
3
+$6.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.41M
5
BN icon
Brookfield
BN
+$3.31M

Top Sells

1
+$10.5M
2
+$8.86M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.06%
556,356
+11,367
2
$25.8M 5.66%
518,673
+32,965
3
$24.3M 5.33%
2,063,539
+289,300
4
$17.2M 3.78%
233,042
+13,149
5
$17.1M 3.74%
129,268
+8,647
6
$16.2M 3.54%
72,193
+4,414
7
$15.4M 3.38%
496,122
+47,253
8
$15M 3.29%
1,057,395
+84,695
9
$13.7M 3.01%
670,156
+161,510
10
$13.5M 2.97%
54,280
+4,100
11
$13.2M 2.89%
92,784
+5,631
12
$11.8M 2.58%
118,321
+9,422
13
$11M 2.41%
+70,446
14
$10.5M 2.31%
206,489
+6,992
15
$10.1M 2.21%
91,999
+5,977
16
$9.74M 2.14%
66,081
+4,582
17
$9.72M 2.13%
72,431
+1,280
18
$8.55M 1.88%
125,088
-3,134
19
$8.35M 1.83%
+81,259
20
$8.33M 1.83%
242,898
+19,815
21
$8.17M 1.79%
73,957
+5,663
22
$8.1M 1.78%
115,760
+8,018
23
$6.89M 1.51%
+27,531
24
$6.01M 1.32%
59,159
-1,301
25
$5.85M 1.28%
250,858
+17,535
1
2 3 4 5