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
326
$3.99K ﹤0.01%
190
-4,578
327
$3.84K ﹤0.01%
210
328
$3.8K ﹤0.01%
+300
329
$3.68K ﹤0.01%
115
330
$3.63K ﹤0.01%
8
331
$3.62K ﹤0.01%
44
332
$3.54K ﹤0.01%
100
333
$3.34K ﹤0.01%
54
334
$3.11K ﹤0.01%
42
335
$3.04K ﹤0.01%
18
336
$3.03K ﹤0.01%
44
337
$2.91K ﹤0.01%
279
-103,695
338
$2.89K ﹤0.01%
39
339
$2.13K ﹤0.01%
200
340
$2.07K ﹤0.01%
100
341
$1.59K ﹤0.01%
12
342
$1.33K ﹤0.01%
3
343
$1.27K ﹤0.01%
5
344
$1.16K ﹤0.01%
+100
345
$1.06K ﹤0.01%
109
346
$799 ﹤0.01%
21
+4
347
$645 ﹤0.01%
50
348
$643 ﹤0.01%
83
349
$606 ﹤0.01%
22
350
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0
12 13
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15 16