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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
$1.58B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.73M
3
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

1
+$5.3M
2
+$5.1M
3
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

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
351
$442 ﹤0.01%
10
352
$246 ﹤0.01%
6
353
$181 ﹤0.01%
100
354
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367
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13 14
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16 17