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
$1.11B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.2M
3
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

1
+$15.5M
2
+$3.31M
3
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

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
376
$648 ﹤0.01%
+30
377
$579 ﹤0.01%
+10
378
$576 ﹤0.01%
6
379
$564 ﹤0.01%
+4
380
$487 ﹤0.01%
+12
381
$486 ﹤0.01%
+22
382
$473 ﹤0.01%
8
383
$454 ﹤0.01%
2
-707
384
$435 ﹤0.01%
+3
385
$419 ﹤0.01%
+11
386
$378 ﹤0.01%
+50
387
$373 ﹤0.01%
21
-642
388
$327 ﹤0.01%
+4
389
$237 ﹤0.01%
17
-2
390
$154 ﹤0.01%
100
-9,900
391
– –
0
392
– –
-66
393
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394
– –
-2,080
395
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-100
396
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-45
397
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398
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-100
399
– –
-1,045
400
– –
-340
13 14 15
16
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