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
251
$191K 0.01%
4,434
+297
252
$185K 0.01%
+515
253
$184K 0.01%
3,660
254
$184K 0.01%
1,188
-757
255
$183K 0.01%
415
-116
256
$175K 0.01%
+1,078
257
$173K 0.01%
+510
258
$165K 0.01%
906
-106
259
$163K 0.01%
+1,191
260
$163K 0.01%
8,228
+1,198
261
$161K 0.01%
51,901
-26,651
262
$161K 0.01%
5,260
-244
263
$158K 0.01%
278
-418
264
$157K 0.01%
5,958
-1,137
265
$149K 0.01%
2,602
-24
266
$137K 0.01%
+3,957
267
$127K 0.01%
1,184
268
$121K 0.01%
+14,375
269
$83.6K 0.01%
1,812
+259
270
$82.3K 0.01%
15,423
+625
271
$82.3K 0.01%
608
+33
272
$79.5K 0.01%
5,501
-70
273
$76.8K 0.01%
828
274
$75.6K 0.01%
1,370
275
$69.9K ﹤0.01%
2,077
9 10
11
12 13