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
$871M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$2.58M
4
BEP icon
Brookfield Renewable
BEP
+$2.54M
5
V icon
Visa
V
+$2.04M

Top Sells

1
+$15.4M
2
+$2.55M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.97M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 5.45%
445,975
+12,991
2
$41.4M 4.75%
894,168
+36,269
3
$41.2M 4.73%
93,245
+173
4
$38.6M 4.43%
193,032
+10,184
5
$36.4M 4.18%
260,413
+18,484
6
$34.4M 3.95%
827,337
+18,703
7
$30M 3.44%
1,127,796
-22,242
8
$28.8M 3.31%
184,871
+3,493
9
$26.3M 3.02%
110,389
+2,746
10
$26.2M 3.01%
896,198
+19,590
11
$24.9M 2.86%
80,009
+2,376
12
$21.4M 2.45%
371,979
+348,702
13
$20.9M 2.4%
526,301
+4,403
14
$20.9M 2.4%
307,365
+268,126
15
$19.2M 2.21%
139,610
+3,634
16
$19.1M 2.19%
137,806
+4,412
17
$18.9M 2.17%
449,431
+10,274
18
$18.2M 2.09%
146,627
+1,206
19
$17.2M 1.98%
140,857
+5,648
20
$17.1M 1.97%
1,232,711
+11,086
21
$16.7M 1.92%
597,221
+6,013
22
$15.6M 1.79%
74,138
+1,365
23
$14.9M 1.72%
44,614
+1,605
24
$12.7M 1.46%
181,053
-17,915
25
$11.7M 1.34%
182,744
+5,014
1
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