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
$737M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.37M
3
+$5.72M
4
CNI icon
Canadian National Railway
CNI
+$5.45M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

1
+$5.6M
2
+$4.02M
3
+$2.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
PH icon
Parker-Hannifin
PH
+$398K

Sector Composition

1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 5.58%
733,912
-38,039
2
$40.2M 5.45%
711,639
+115,244
3
$32.6M 4.42%
2,056,286
-124,339
4
$31.8M 4.31%
97,768
+6,620
5
$31.4M 4.26%
789,315
+29,176
6
$30.9M 4.19%
164,263
-1,516
7
$28.4M 3.86%
919,846
+85,129
8
$28M 3.8%
309,980
+60,255
9
$22.4M 3.04%
216,927
+21,702
10
$21.9M 2.97%
163,191
+12,551
11
$21.8M 2.95%
438,493
+115,157
12
$21.4M 2.9%
1,052,391
-197,862
13
$20.7M 2.81%
97,364
+7,452
14
$20.7M 2.81%
70,457
+4,017
15
$20.6M 2.8%
122,538
+9,056
16
$18.8M 2.55%
97,297
+10,114
17
$18.2M 2.48%
126,151
+10,230
18
$17.1M 2.32%
125,124
+10,165
19
$13.2M 1.8%
167,361
+10,128
20
$12.7M 1.72%
343,155
+28,254
21
$12.5M 1.69%
113,695
+9,050
22
$12.4M 1.68%
96,063
+847
23
$11.9M 1.61%
75,336
+3,859
24
$8.8M 1.19%
27,328
+1,933
25
$6.37M 0.86%
+99,707
1
2 3 4 5