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
301
$15.2K ﹤0.01%
2,500
+500
302
$14.8K ﹤0.01%
195
303
$10.6K ﹤0.01%
1,025
304
$10.6K ﹤0.01%
625
-73
305
$10.3K ﹤0.01%
330
306
$9.02K ﹤0.01%
182
307
$8.74K ﹤0.01%
87
308
$8.67K ﹤0.01%
25
309
$8.06K ﹤0.01%
+500
310
$7.76K ﹤0.01%
25
311
$7.54K ﹤0.01%
197
312
$7.47K ﹤0.01%
91
-11,650
313
$6.19K ﹤0.01%
306
314
$6.05K ﹤0.01%
+30
315
$5.9K ﹤0.01%
+50
316
$5.71K ﹤0.01%
72
317
$5.29K ﹤0.01%
45
318
$5.06K ﹤0.01%
41
319
$4.96K ﹤0.01%
45
-35
320
$4.75K ﹤0.01%
25
321
$4.67K ﹤0.01%
7
-2
322
$4.49K ﹤0.01%
21
323
$4.38K ﹤0.01%
200
324
$4.36K ﹤0.01%
90
325
$4.24K ﹤0.01%
+110
11 12
13
14 15