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
$1.11B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.8M
3
+$5.47M
4
BNS icon
Scotiabank
BNS
+$2.43M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Top Sells

1
+$16M
2
+$3.16M
3
+$1.72M
4
MA icon
Mastercard
MA
+$1.62M
5
CL icon
Colgate-Palmolive
CL
+$971K

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
326
$3.18K ﹤0.01%
39
327
$3.1K ﹤0.01%
54
328
$3.09K ﹤0.01%
123
-218
329
$3.03K ﹤0.01%
44
330
$2.84K ﹤0.01%
36
-12,323
331
$2.7K ﹤0.01%
250
-250
332
$2.61K ﹤0.01%
12
333
$2.54K ﹤0.01%
+37
334
$2.49K ﹤0.01%
+91
335
$2.46K ﹤0.01%
+50
336
$2.32K ﹤0.01%
+94
337
$2.29K ﹤0.01%
+29
338
$2.25K ﹤0.01%
+56
339
$2.2K ﹤0.01%
+36
340
$2.12K ﹤0.01%
+51
341
$2.1K ﹤0.01%
+30
342
$2.09K ﹤0.01%
+9
343
$2.06K ﹤0.01%
+41
344
$2.02K ﹤0.01%
+95
345
$1.98K ﹤0.01%
+51
346
$1.94K ﹤0.01%
+117
347
$1.89K ﹤0.01%
+6
348
$1.84K ﹤0.01%
+19
349
$1.81K ﹤0.01%
94
350
$1.73K ﹤0.01%
+24
12 13
14
15 16