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
$1.48B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.4M
3
+$5.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
BNS icon
Scotiabank
BNS
+$3.64M

Top Sells

1
+$21.4M
2
+$7.5M
3
+$6.91M
4
JXN icon
Jackson Financial
JXN
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.02%
5,231
+31
227
$308K 0.02%
3,517
+249
228
$296K 0.02%
28,593
+3,800
229
$293K 0.02%
2,465
+517
230
$292K 0.02%
3,979
-45
231
$274K 0.02%
4,207
+301
232
$270K 0.02%
319
-51
233
$259K 0.02%
4,630
+268
234
$249K 0.02%
2,534
+21
235
$247K 0.02%
720
+684
236
$242K 0.02%
5,920
+707
237
$239K 0.02%
1,698
238
$230K 0.02%
33,826
+4,066
239
$229K 0.02%
+1,056
240
$220K 0.01%
3,685
241
$219K 0.01%
66,587
+9,077
242
$217K 0.01%
785
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243
$216K 0.01%
2,615
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244
$209K 0.01%
1,785
245
$208K 0.01%
8,862
+4,164
246
$200K 0.01%
4,412
-641
247
$197K 0.01%
1,042
+33
248
$196K 0.01%
791
+60
249
$194K 0.01%
4,446
-490
250
$193K 0.01%
2,679
-3,958
8 9
10
11 12