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
251
$169K 0.01%
8,917
+689
252
$168K 0.01%
4,473
-1,485
253
$165K 0.01%
547
+32
254
$153K 0.01%
15,299
+924
255
$152K 0.01%
839
+54
256
$138K 0.01%
2,390
-212
257
$136K 0.01%
4,667
-593
258
$133K 0.01%
4,172
+215
259
$124K 0.01%
8,025
+2,524
260
$124K 0.01%
1,184
261
$116K 0.01%
642
+260
262
$112K 0.01%
2,073
-4
263
$111K 0.01%
+2,800
264
$99.6K 0.01%
13,744
-1,679
265
$95K 0.01%
1,945
+133
266
$93.2K 0.01%
575
-33
267
$78.7K 0.01%
219
+69
268
$71.8K ﹤0.01%
1,370
269
$71.2K ﹤0.01%
828
270
$70.1K ﹤0.01%
4,206
+230
271
$62K ﹤0.01%
626
272
$58.9K ﹤0.01%
1,930
-27,283
273
$57.4K ﹤0.01%
4,825
-313
274
$54.1K ﹤0.01%
1,778
+262
275
$52.2K ﹤0.01%
1,038
+43
9 10
11
12 13