CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$27.7M
2
+$14.2M
3
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

1
+$15.5M
2
+$3.31M
3
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

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
301
$7.99K ﹤0.01%
90
-5,190
302
$7.55K ﹤0.01%
90
-5,530
303
$7.5K ﹤0.01%
250
-250
304
$7.39K ﹤0.01%
134
305
$7.1K ﹤0.01%
25
306
$7.04K ﹤0.01%
769
307
$6.92K ﹤0.01%
2,920
308
$6.64K ﹤0.01%
130
-7,400
309
$6.55K ﹤0.01%
41
310
$6.38K ﹤0.01%
45
311
$6.16K ﹤0.01%
55
312
$5.92K ﹤0.01%
+625
313
$5.82K ﹤0.01%
+52
314
$5.67K ﹤0.01%
250
-500
315
$5.49K ﹤0.01%
250
-625
316
$5.36K ﹤0.01%
115
317
$5.26K ﹤0.01%
+70
318
$4.88K ﹤0.01%
56
319
$4.55K ﹤0.01%
116
320
$4.49K ﹤0.01%
64
-30
321
$3.75K ﹤0.01%
+38
322
$3.74K ﹤0.01%
2,514
+1,616
323
$3.7K ﹤0.01%
+109
324
$3.32K ﹤0.01%
21
325
$3.28K ﹤0.01%
78
11 12
13
14 15