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
326
$4.95K ﹤0.01%
210
327
$4.75K ﹤0.01%
+110
328
$4.38K ﹤0.01%
380
329
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115
330
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200
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$4.06K ﹤0.01%
21
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$3.83K ﹤0.01%
44
-12
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+8
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$3.68K ﹤0.01%
54
335
$3.39K ﹤0.01%
39
336
$3.25K ﹤0.01%
90
337
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+100
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$3.12K ﹤0.01%
18
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$2.87K ﹤0.01%
44
340
$2.74K ﹤0.01%
42
341
$2.62K ﹤0.01%
200
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$2.55K ﹤0.01%
117
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$2.18K ﹤0.01%
+35
344
$1.9K ﹤0.01%
+5
345
$1.88K ﹤0.01%
+200
346
$1.78K ﹤0.01%
12
347
$1.61K ﹤0.01%
3
-1,036
348
$1.56K ﹤0.01%
109
349
$1.48K ﹤0.01%
42
350
$1.44K ﹤0.01%
+20