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
$1.51B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.43M
3
+$3.96M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M

Top Sells

1
+$8.35M
2
+$7.02M
3
+$6.14M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
CBRE icon
CBRE Group
CBRE
+$3.02M

Sector Composition

1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 8.2%
2,053,709
+14,425
2
$78.7M 5.22%
2,435,070
+24,436
3
$67.6M 4.48%
800,908
+7,842
4
$55.6M 3.69%
241,829
+4,862
5
$52.8M 3.5%
709,977
+53,301
6
$51.7M 3.42%
102,470
+2,010
7
$46M 3.05%
466,214
-28,696
8
$44.4M 2.94%
1,337,157
+9,750
9
$41.1M 2.73%
81,236
+1,312
10
$41M 2.72%
316,993
-54,307
11
$40.2M 2.66%
1,285,019
+18,182
12
$40.1M 2.66%
602,172
-46,121
13
$36.8M 2.44%
279,061
-63,332
14
$35.9M 2.38%
96,388
+2,048
15
$34.7M 2.3%
300,446
+4,325
16
$33.7M 2.24%
263,581
+63,333
17
$30.7M 2.03%
798,960
+19,147
18
$29.8M 1.97%
598,256
+17,988
19
$29.5M 1.96%
198,006
+49,785
20
$28M 1.85%
165,028
+4,413
21
$27.2M 1.8%
203,628
-499
22
$25.6M 1.7%
236,388
-56,659
23
$23.9M 1.58%
253,442
+16,833
24
$23.4M 1.55%
1,067,210
+36,200
25
$22.7M 1.51%
71,934
-7,106
1
2 3 4 5