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
326
$3.42K ﹤0.01%
+75
327
$3.4K ﹤0.01%
+133
328
$3.4K ﹤0.01%
+55
329
$3.33K ﹤0.01%
+100
330
$3.26K ﹤0.01%
+16
331
$3.2K ﹤0.01%
+87
332
$3.15K ﹤0.01%
210
333
$3.14K ﹤0.01%
44
334
$3.13K ﹤0.01%
+129
335
$2.7K ﹤0.01%
18
336
$2.67K ﹤0.01%
55
+11
337
$2.44K ﹤0.01%
+18
338
$2.43K ﹤0.01%
14
339
$2.37K ﹤0.01%
279
340
$2.31K ﹤0.01%
+24
341
$2.29K ﹤0.01%
+96
342
$2.27K ﹤0.01%
200
343
$2.25K ﹤0.01%
39
344
$2.2K ﹤0.01%
21
345
$2.15K ﹤0.01%
306
346
$2.13K ﹤0.01%
42
347
$2.1K ﹤0.01%
24
-36
348
$2.08K ﹤0.01%
22
-22
349
$2.05K ﹤0.01%
+85
350
$2.02K ﹤0.01%
60
12 13
14
15 16