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
276
$65.3K ﹤0.01%
+382
277
$60K ﹤0.01%
4,768
278
$57.3K ﹤0.01%
5,138
279
$55.9K ﹤0.01%
901
+200
280
$53.9K ﹤0.01%
626
+45
281
$52.8K ﹤0.01%
150
-15
282
$48.8K ﹤0.01%
3,976
283
$47.5K ﹤0.01%
944
284
$45.3K ﹤0.01%
995
+245
285
$44.7K ﹤0.01%
1,516
+135
286
$43K ﹤0.01%
426
287
$42.6K ﹤0.01%
93
288
$42.1K ﹤0.01%
2,014
-31
289
$40K ﹤0.01%
972
290
$38.2K ﹤0.01%
492
291
$35K ﹤0.01%
139
292
$35K ﹤0.01%
298
293
$33.8K ﹤0.01%
560
294
$33.6K ﹤0.01%
167
+7
295
$32K ﹤0.01%
480
296
$30.6K ﹤0.01%
687
-4,600
297
$28.9K ﹤0.01%
250
298
$25.2K ﹤0.01%
160
299
$21K ﹤0.01%
121
300
$20K ﹤0.01%
114
10 11
12
13 14