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
$1.58B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.55M
3
+$7.48M
4
BNS icon
Scotiabank
BNS
+$6.62M
5
LIN icon
Linde
LIN
+$4.55M

Top Sells

1
+$5.68M
2
+$5.1M
3
+$3.1M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Sector Composition

1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.02%
8,890
+476
227
$271K 0.02%
2,712
+33
228
$265K 0.02%
4,858
-18,300
229
$260K 0.02%
3,245
-2,696
230
$255K 0.02%
60,559
+8,658
231
$255K 0.02%
344
+25
232
$242K 0.02%
30,576
+1,983
233
$237K 0.02%
70,261
+3,674
234
$237K 0.02%
4,881
+251
235
$235K 0.01%
2,582
+797
236
$232K 0.01%
3,012
-10,983
237
$232K 0.01%
1,692
-6
238
$223K 0.01%
35,528
+1,702
239
$223K 0.01%
6,388
+468
240
$220K 0.01%
1,638
-429
241
$219K 0.01%
2,506
-28
242
$209K 0.01%
1,264
+222
243
$206K 0.01%
1,185
+129
244
$203K 0.01%
3,685
245
$189K 0.01%
+2,453
246
$188K 0.01%
854
+63
247
$185K 0.01%
11,053
+2,191
248
$182K 0.01%
3,660
249
$180K 0.01%
4,756
+322
250
$171K 0.01%
443
+28
8 9
10
11 12