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
351
$1.64K ﹤0.01%
+5
352
$1.6K ﹤0.01%
+12
353
$1.49K ﹤0.01%
+6
354
$1.47K ﹤0.01%
100
355
$1.42K ﹤0.01%
+9
356
$1.39K ﹤0.01%
10
-5,555
357
$1.32K ﹤0.01%
+4
358
$1.29K ﹤0.01%
5
-1,012
359
– –
-1
360
$1.22K ﹤0.01%
+51
361
$1.17K ﹤0.01%
+24
362
$1.13K ﹤0.01%
+26
363
$1.1K ﹤0.01%
+18
364
$1.07K ﹤0.01%
+15
365
$1.04K ﹤0.01%
+14
366
$1.03K ﹤0.01%
+8
367
$907 ﹤0.01%
42
-87
368
$901 ﹤0.01%
+6
369
$884 ﹤0.01%
16
370
$861 ﹤0.01%
+50
371
$754 ﹤0.01%
+12
372
$717 ﹤0.01%
+2
373
$713 ﹤0.01%
+5
374
$688 ﹤0.01%
4
-4,468
375
$654 ﹤0.01%
+5
13 14
15
16 17