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
301
$5.65K ﹤0.01%
113
-9,582
302
$5.47K ﹤0.01%
17
303
$5.06K ﹤0.01%
+145
304
$4.95K ﹤0.01%
45
305
$4.85K ﹤0.01%
84
306
$4.84K ﹤0.01%
40
307
$4.83K ﹤0.01%
102
308
$4.72K ﹤0.01%
81
309
$4.7K ﹤0.01%
+60
310
$4.54K ﹤0.01%
+17
311
$4.29K ﹤0.01%
+213
312
$4.28K ﹤0.01%
+17
313
$4.28K ﹤0.01%
45
314
$4.28K ﹤0.01%
+38
315
$4.19K ﹤0.01%
72
316
$4.15K ﹤0.01%
10
+3
317
$4.15K ﹤0.01%
+51
318
$4.04K ﹤0.01%
100
-20,070
319
$3.9K ﹤0.01%
90
320
$3.76K ﹤0.01%
41
-25
321
$3.73K ﹤0.01%
+39
322
$3.63K ﹤0.01%
+74
323
$3.58K ﹤0.01%
74
324
$3.54K ﹤0.01%
1,000
-2,500
325
$3.46K ﹤0.01%
19
11 12
13
14 15