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
276
$48.5K ﹤0.01%
298
277
$45.5K ﹤0.01%
426
278
$44.7K ﹤0.01%
156
-3,890
279
$44.2K ﹤0.01%
944
280
$44K ﹤0.01%
+1,850
281
$42.5K ﹤0.01%
821
-15,992
282
$41.7K ﹤0.01%
748
-18,337
283
$40.3K ﹤0.01%
2,536
+522
284
$38.9K ﹤0.01%
489
-412
285
$38.7K ﹤0.01%
93
286
$38K ﹤0.01%
139
287
$37.8K ﹤0.01%
972
288
$34.4K ﹤0.01%
492
289
$31.3K ﹤0.01%
+965
290
$30.6K ﹤0.01%
160
-7
291
$30.1K ﹤0.01%
480
292
$29.9K ﹤0.01%
560
293
$28.3K ﹤0.01%
687
294
$21.9K ﹤0.01%
+200
295
$21.1K ﹤0.01%
160
296
$20.6K ﹤0.01%
121
297
$18.8K ﹤0.01%
114
298
$18K ﹤0.01%
291
299
$17.6K ﹤0.01%
+640
300
$16.8K ﹤0.01%
200
10 11
12
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