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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 10.02%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 8.61%
1,855,187
+32,210
2
$61.3M 4.39%
2,206,758
+73,906
3
$58.3M 4.18%
109,958
+1,730
4
$48.7M 3.49%
234,381
+2,195
5
$46.6M 3.34%
1,192,299
+17,479
6
$45.3M 3.25%
608,111
+6,945
7
$41.4M 2.97%
127,018
+143
8
$40.8M 2.93%
450,762
+289,251
9
$40.3M 2.89%
73,197
+654
10
$39.6M 2.84%
459,178
+5,347
11
$38.7M 2.78%
598,323
+101
12
$36.7M 2.63%
749,674
-708,802
13
$36.2M 2.6%
1,151,651
-244,390
14
$36M 2.58%
303,300
-945
15
$34.7M 2.49%
336,246
-1,383
16
$33M 2.37%
704,890
+7,049
17
$26.2M 1.88%
144,863
+2,188
18
$24.8M 1.78%
279,356
+4,536
19
$24.7M 1.77%
899,463
-12,560
20
$23.9M 1.71%
133,920
+1,466
21
$23.6M 1.69%
175,879
+3,231
22
$20.3M 1.45%
84,482
-1,873
23
$19.6M 1.41%
197,786
+5,449
24
$19.6M 1.4%
143,422
-1,808
25
$17.8M 1.28%
348,103
+348,070
1
2 3 4 5