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
$1.29B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.2M
3
+$3.17M
4
BNS icon
Scotiabank
BNS
+$2.07M
5
BCE icon
BCE
BCE
+$1.91M

Top Sells

1
+$7.87M
2
+$5.73M
3
+$2.23M
4
OTEX icon
Open Text
OTEX
+$2.18M
5
RBA icon
RB Global
RBA
+$1.94M

Sector Composition

1 Financials 29.7%
2 Industrials 12.54%
3 Healthcare 11.53%
4 Technology 9.46%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.01%
1,514
-191
227
$149K 0.01%
6,385
-890
228
$147K 0.01%
12,140
+1,780
229
$140K 0.01%
1,915
+51
230
$139K 0.01%
3,318
+357
231
$138K 0.01%
840
+10
232
$136K 0.01%
14,285
-1,954
233
$135K 0.01%
2,860
234
$131K 0.01%
3,294
+270
235
$127K 0.01%
1,569
-9,753
236
$123K 0.01%
1,457
237
$121K 0.01%
2,931
+280
238
$121K 0.01%
2,639
+130
239
$120K 0.01%
1,165
240
$117K 0.01%
5,520
+478
241
$109K 0.01%
4,703
+48
242
$99.3K 0.01%
642
243
$94.5K 0.01%
2,854
-1,799
244
$90K 0.01%
5,861
+1,194
245
$86.6K 0.01%
7,926
+21
246
$74.7K 0.01%
1,623
247
$72.1K 0.01%
2,391
-267
248
$66.3K 0.01%
205
+6
249
$66.1K 0.01%
874
250
$65.4K 0.01%
1,370
8 9
10
11 12