CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$6.11M
2
+$6.04M
3
+$3.53M
4
BNS icon
Scotiabank
BNS
+$2.49M
5
BCE icon
BCE
BCE
+$2.21M

Top Sells

1
+$8.79M
2
+$6.11M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
RBA icon
RB Global
RBA
+$2.12M

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