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

Top Buys

1
+$29.6M
2
+$15.8M
3
+$5.47M
4
BNS icon
Scotiabank
BNS
+$2.43M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Top Sells

1
+$16M
2
+$3.16M
3
+$1.72M
4
MA icon
Mastercard
MA
+$1.62M
5
CL icon
Colgate-Palmolive
CL
+$971K

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
276
$33.4K ﹤0.01%
93
277
$31.7K ﹤0.01%
2,192
+50
278
$31.2K ﹤0.01%
298
279
$30.6K ﹤0.01%
139
280
$30.4K ﹤0.01%
4,043
-163
281
$29.1K ﹤0.01%
156
282
$26.9K ﹤0.01%
480
283
$25.2K ﹤0.01%
460
284
$22.5K ﹤0.01%
352
+10
285
$21.4K ﹤0.01%
160
286
$21.1K ﹤0.01%
176
287
$18.4K ﹤0.01%
292
288
$18.1K ﹤0.01%
117
+3
289
$18K ﹤0.01%
190
290
$14.7K ﹤0.01%
121
291
$13.5K ﹤0.01%
36
292
$12.9K ﹤0.01%
38
293
$12.2K ﹤0.01%
87
294
$11.6K ﹤0.01%
160
295
$11.5K ﹤0.01%
341
+42
296
$10.8K ﹤0.01%
474
297
$8.69K ﹤0.01%
68
298
$8.66K ﹤0.01%
+90
299
$8.25K ﹤0.01%
25
300
$8.03K ﹤0.01%
13
-7
10 11
12
13 14