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
351
$442 ﹤0.01%
10
352
$246 ﹤0.01%
6
353
$181 ﹤0.01%
100
354
– –
-278
355
– –
-30
356
– –
-7
357
– –
-1,078
358
– –
-4,446
359
– –
-4
360
– –
-10,267
361
– –
-44,390
362
– –
-3
363
– –
-50,440
364
– –
-42
365
– –
-15,760
366
– –
-35
367
– –
-250
368
– –
-14
369
– –
-200
370
– –
-26
371
– –
-20
372
– –
-125
373
– –
-4,307
374
– –
-5
375
– –
-26
13 14
15
16 17