CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.49M
3
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 5.46%
935,940
+41,772
2
$51.5M 5.33%
469,000
+23,025
3
$45.4M 4.69%
840,378
+13,041
4
$44.6M 4.61%
204,043
+11,011
5
$43.7M 4.52%
93,923
+678
6
$38.4M 3.97%
1,735,060
+43,366
7
$35.6M 3.67%
283,700
+23,287
8
$29.5M 3.05%
112,112
+1,723
9
$29.2M 3.02%
913,579
+17,381
10
$28.4M 2.93%
80,887
+878
11
$25.4M 2.63%
194,913
+10,042
12
$25.2M 2.61%
318,277
+10,912
13
$24.5M 2.53%
527,047
+746
14
$24.4M 2.52%
398,446
+26,467
15
$22.5M 2.32%
1,262,259
+29,548
16
$22.3M 2.31%
140,712
+1,102
17
$20.8M 2.15%
140,373
+2,567
18
$18.7M 1.93%
459,877
+10,446
19
$18.3M 1.89%
597,801
+580
20
$18.1M 1.87%
81,153
+7,015
21
$16.2M 1.67%
125,326
-2,718
22
$15.9M 1.64%
145,778
+4,921
23
$15M 1.55%
182,517
+1,464
24
$14.4M 1.49%
403,053
+4,824
25
$11.4M 1.18%
213,358
-29,144
1
2 3 4 5