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

Top Buys

1
+$29.6M
2
+$15.8M
3
+$5.47M
4
BNS icon
Scotiabank
BNS
+$2.43M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Top Sells

1
+$16M
2
+$3.16M
3
+$1.72M
4
MA icon
Mastercard
MA
+$1.62M
5
CL icon
Colgate-Palmolive
CL
+$971K

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
26
$8.87M 0.8%
445,212
+40,556
27
$8.25M 0.74%
67,534
+401
28
$7.48M 0.67%
175,262
+43,426
29
$6.9M 0.62%
34,589
+7,802
30
$6.89M 0.62%
66,800
+2,920
31
$6.55M 0.59%
49,270
+8,499
32
$6.15M 0.55%
67,147
+14,364
33
$6.06M 0.55%
139,673
+6,249
34
$5.84M 0.53%
104,586
+11,574
35
$5.84M 0.53%
121,695
+25,164
36
$5.82M 0.52%
16,494
+426
37
$5.75M 0.52%
201,928
+37,203
38
$5.69M 0.51%
27,841
+5,549
39
$5.39M 0.49%
21,106
+674
40
$5.11M 0.46%
32,445
+1,675
41
$5.06M 0.46%
110,284
-349,593
42
$5.05M 0.46%
23,602
+5,407
43
$5.02M 0.45%
85,784
+12,035
44
$4.96M 0.45%
64,915
+10,430
45
$4.96M 0.45%
103,949
+8,541
46
$4.72M 0.43%
67,106
+14,469
47
$4.56M 0.41%
65,005
+2,018
48
$4.44M 0.4%
98,299
+3,223
49
$4.43M 0.4%
95,490
+1,810
50
$4.39M 0.4%
49,818
-3,271
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