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
401
– –
-1,191
402
– –
-110
403
– –
-251
404
– –
-37,060
405
– –
-116
406
– –
-14,021
13 14 15 16
17