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
351
$1.81K ﹤0.01%
+70
352
$1.59K ﹤0.01%
33
353
$1.55K ﹤0.01%
100
354
$1.55K ﹤0.01%
88
+3
355
$1.45K ﹤0.01%
+31
356
$1.44K ﹤0.01%
+92
357
$1.43K ﹤0.01%
+33
358
$1.41K ﹤0.01%
12
359
$1.17K ﹤0.01%
+27
360
$1.08K ﹤0.01%
109
361
$988 ﹤0.01%
+13
362
$774 ﹤0.01%
+7
363
$650 ﹤0.01%
28
-7,126
364
$607 ﹤0.01%
+3
365
$471 ﹤0.01%
+7
366
$437 ﹤0.01%
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367
$377 ﹤0.01%
50
368
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10
369
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0
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$245 ﹤0.01%
9
371
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7
-18
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$195 ﹤0.01%
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373
$89 ﹤0.01%
100
374
$75 ﹤0.01%
6
375
– –
-137
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