CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$24.4M
2
+$15.7M
3
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

1
+$22.1M
2
+$7.43M
3
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

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
351
$1.38K ﹤0.01%
100
352
$1.28K ﹤0.01%
+5
353
$1.21K ﹤0.01%
+4
354
$1.19K ﹤0.01%
+11
355
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+14
356
$979 ﹤0.01%
+26
357
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+21
358
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+3
359
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360
$931 ﹤0.01%
+14
361
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+21
362
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22
363
$852 ﹤0.01%
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366
$786 ﹤0.01%
50
367
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369
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371
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17
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372
$599 ﹤0.01%
+14
373
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374
$418 ﹤0.01%
10
-30,612
375
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