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
$767M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$12.7M
4
CNI icon
Canadian National Railway
CNI
+$7.12M
5
BN icon
Brookfield
BN
+$2.64M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
5
VRSK icon
Verisk Analytics
VRSK
+$721K

Sector Composition

1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 4.99%
432,984
+80,535
2
$38.3M 4.99%
857,899
+42,932
3
$35.3M 4.6%
182,848
+7,228
4
$33.8M 4.4%
241,929
+4,284
5
$33.7M 4.4%
93,072
+2,118
6
$33.5M 4.36%
808,634
+27,611
7
$30.4M 3.96%
1,150,038
+99,789
8
$26.7M 3.47%
876,608
+31,085
9
$25.4M 3.31%
181,378
+5,489
10
$22.9M 2.98%
77,633
+2,313
11
$22.8M 2.98%
107,643
+3,205
12
$21M 2.73%
521,898
+29,757
13
$19.7M 2.57%
472,588
+379,446
14
$18.8M 2.45%
439,157
+363,359
15
$18.3M 2.38%
135,976
+4,075
16
$17.6M 2.3%
133,394
+2,116
17
$16.6M 2.17%
1,221,625
+49,928
18
$16.6M 2.16%
135,209
+3,041
19
$16.2M 2.11%
145,421
+4,620
20
$14.8M 1.93%
72,773
+1,974
21
$13.5M 1.76%
198,968
+14,852
22
$13.3M 1.73%
43,009
+1,603
23
$12.7M 1.65%
+591,208
24
$11.4M 1.48%
385,265
+9,875
25
$10.1M 1.31%
177,730
+5,079
1
2 3 4 5