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
301
$17.3K ﹤0.01%
291
-1
302
$17K ﹤0.01%
195
303
$15.4K ﹤0.01%
200
304
$14.5K ﹤0.01%
698
+73
305
$14.2K ﹤0.01%
+2,000
306
$13.5K ﹤0.01%
+300
307
$11.7K ﹤0.01%
+110
308
$11.5K ﹤0.01%
101
+10
309
$11.4K ﹤0.01%
1,025
310
$10.5K ﹤0.01%
251
-30
311
$9.97K ﹤0.01%
197
312
$9.76K ﹤0.01%
330
313
$9.5K ﹤0.01%
87
314
$9.37K ﹤0.01%
182
-200
315
$9.31K ﹤0.01%
25
316
$9.08K ﹤0.01%
25
317
$8.83K ﹤0.01%
80
+14
318
$7.33K ﹤0.01%
+125
319
$7.17K ﹤0.01%
9
320
$6.31K ﹤0.01%
25
321
$6.27K ﹤0.01%
72
322
$6.16K ﹤0.01%
306
+106
323
$6.04K ﹤0.01%
41
324
$5.51K ﹤0.01%
45
325
$5.03K ﹤0.01%
116