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
251
$56.9K ﹤0.01%
9,249
-7,115
252
$55.9K ﹤0.01%
389
+13
253
$52.6K ﹤0.01%
642
+16
254
$50.6K ﹤0.01%
1,243
+355
255
$49.8K ﹤0.01%
1,731
-138
256
$47.7K ﹤0.01%
5,662
-63
257
$42.6K ﹤0.01%
974
-66
258
$42.6K ﹤0.01%
416
259
$38.9K ﹤0.01%
426
260
$38.7K ﹤0.01%
4,037
-138
261
$36.6K ﹤0.01%
138
-132
262
$34.1K ﹤0.01%
204
+8
263
$32.7K ﹤0.01%
972
264
$30K ﹤0.01%
1,530
-400
265
$29.9K ﹤0.01%
748
-81
266
$28.6K ﹤0.01%
93
267
$28.4K ﹤0.01%
146
+7
268
$28.3K ﹤0.01%
492
269
$23.7K ﹤0.01%
480
270
$23.2K ﹤0.01%
172
+29
271
$18.3K ﹤0.01%
+1,630
272
$18.1K ﹤0.01%
121
273
$17.9K ﹤0.01%
+176
274
$16.9K ﹤0.01%
765
-200
275
$16.7K ﹤0.01%
400
-160
9 10
11
12 13