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

Top Buys

1
+$27.7M
2
+$14.2M
3
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

1
+$15.5M
2
+$3.31M
3
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

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
251
$113K 0.01%
+2,242
252
$110K 0.01%
+2,170
253
$110K 0.01%
588
+32
254
$105K 0.01%
210
-795
255
$89K 0.01%
4,572
+1,546
256
$82.9K 0.01%
+3,143
257
$79K 0.01%
310
258
$71.2K 0.01%
17,087
-3,788
259
$71K 0.01%
4,432
+1,512
260
$70.4K 0.01%
1,350
261
$68.9K 0.01%
1,902
+22
262
$67.9K 0.01%
1,754
+67
263
$65.2K 0.01%
1,440
-7,470
264
$64.3K 0.01%
1,067
-79
265
$62.4K 0.01%
2,618
-1,193
266
$62.2K 0.01%
575
+72
267
$59.9K 0.01%
+1,456
268
$59.7K 0.01%
640
+225
269
$57.7K 0.01%
2,908
-256
270
$57.3K 0.01%
+739
271
$49.5K ﹤0.01%
6,807
272
$44.9K ﹤0.01%
581
273
$38.3K ﹤0.01%
750
274
$34.7K ﹤0.01%
156
-561
275
$33.5K ﹤0.01%
4,015
-96
9 10
11
12 13