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
276
$16.6K ﹤0.01%
305
277
$16.3K ﹤0.01%
99
278
$15.9K ﹤0.01%
114
279
$15.8K ﹤0.01%
237
280
$15K ﹤0.01%
+319
281
$15K ﹤0.01%
133
282
$14.8K ﹤0.01%
9
283
$13.5K ﹤0.01%
+890
284
$13.5K ﹤0.01%
46
285
$13.4K ﹤0.01%
156
+65
286
$13.3K ﹤0.01%
+640
287
$13.1K ﹤0.01%
160
288
$12.9K ﹤0.01%
+155
289
$12.7K ﹤0.01%
200
290
$12.1K ﹤0.01%
313
+16
291
$11.5K ﹤0.01%
+200
292
$11K ﹤0.01%
67
293
$7.58K ﹤0.01%
200
294
$7.26K ﹤0.01%
344
295
$6.74K ﹤0.01%
+175
296
$6.74K ﹤0.01%
25
297
$6.57K ﹤0.01%
87
298
$6.27K ﹤0.01%
197
299
$6.04K ﹤0.01%
+85
300
$5.68K ﹤0.01%
+130
10 11
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