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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$3.82M
4
CNI icon
Canadian National Railway
CNI
+$3.44M
5
NTR icon
Nutrien
NTR
+$2.95M

Top Sells

1
+$6.65M
2
+$3.91M
3
+$3.15M
4
WFG icon
West Fraser Timber
WFG
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.16M

Sector Composition

1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 7.76%
1,511,652
+68,860
2
$74M 5.74%
1,202,698
+61,976
3
$70.2M 5.44%
605,378
+29,663
4
$53.3M 4.13%
1,229,092
+15,789
5
$46.8M 3.63%
209,919
-17,531
6
$37.7M 2.92%
96,391
+5,701
7
$37.3M 2.89%
935,615
-1,892
8
$35.9M 2.78%
62,769
-11,638
9
$35.7M 2.77%
121,697
+2,741
10
$34.6M 2.69%
256,517
+8,438
11
$31.6M 2.45%
1,763,539
+14,254
12
$29.5M 2.29%
347,247
+10,049
13
$28.9M 2.24%
471,141
+21,122
14
$27.3M 2.12%
1,418,454
+57,527
15
$27M 2.09%
207,497
+7,969
16
$26.5M 2.06%
676,521
+141,519
17
$25.7M 2%
806,898
+30,022
18
$25.6M 1.98%
547,239
+10,045
19
$25.2M 1.95%
89,431
+4,061
20
$23.1M 1.79%
135,378
+3,552
21
$22.9M 1.78%
152,273
+3,105
22
$21.4M 1.66%
160,860
-1,320
23
$21.2M 1.64%
212,554
+14,676
24
$20.8M 1.61%
155,488
+4,833
25
$20.7M 1.61%
107,264
+3,266
1
2 3 4 5