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
$1.11B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.8M
3
+$5.47M
4
BNS icon
Scotiabank
BNS
+$2.43M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Top Sells

1
+$16M
2
+$3.16M
3
+$1.72M
4
MA icon
Mastercard
MA
+$1.62M
5
CL icon
Colgate-Palmolive
CL
+$971K

Sector Composition

1 Financials 30.3%
2 Technology 12.22%
3 Healthcare 12.04%
4 Industrials 10.31%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.02%
470
+432
227
$160K 0.01%
4,331
+1,008
228
$158K 0.01%
+6,486
229
$155K 0.01%
3,373
+1,403
230
$153K 0.01%
455
+13
231
$152K 0.01%
6,608
+732
232
$151K 0.01%
899
-2
233
$149K 0.01%
+1,241
234
$142K 0.01%
19,654
+5,487
235
$141K 0.01%
+4,225
236
$141K 0.01%
4,260
+3,380
237
$140K 0.01%
+4,387
238
$140K 0.01%
+4,900
239
$140K 0.01%
1,420
+1,100
240
$139K 0.01%
2,283
+225
241
$137K 0.01%
2,790
+2,180
242
$128K 0.01%
1,184
243
$127K 0.01%
8,014
244
$126K 0.01%
3,684
+325
245
$125K 0.01%
36,427
+13,071
246
$121K 0.01%
4,746
+1,100
247
$118K 0.01%
2,103
+514
248
$118K 0.01%
+2,059
249
$116K 0.01%
1,425
+257
250
$116K 0.01%
+1,244
8 9
10
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