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
$1.48B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.4M
3
+$5.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
BNS icon
Scotiabank
BNS
+$3.64M

Top Sells

1
+$21.4M
2
+$7.5M
3
+$6.91M
4
JXN icon
Jackson Financial
JXN
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.32%
112,470
-39,803
27
$15.4M 1.04%
+113,712
28
$15M 1.02%
638,500
+39,255
29
$11.8M 0.79%
40,294
+2,133
30
$11.7M 0.79%
65,716
-6,974
31
$11.6M 0.78%
47,367
+1,465
32
$11.4M 0.77%
78,760
+640
33
$11.2M 0.76%
148,912
+23,256
34
$11M 0.74%
102,392
+14,407
35
$10M 0.68%
21,187
+1,048
36
$9.5M 0.64%
56,984
+3,645
37
$8.24M 0.56%
116,203
+24,039
38
$8.08M 0.55%
132,046
+6,455
39
$7.8M 0.53%
34,149
+1,400
40
$7.63M 0.52%
212,903
+11,584
41
$7.25M 0.49%
30,926
+1,764
42
$7.09M 0.48%
106,600
+190
43
$7.03M 0.48%
151,052
-5,569
44
$6.87M 0.46%
22,873
+1,272
45
$6.64M 0.45%
263,132
+18,514
46
$6.56M 0.44%
38,365
+11,036
47
$6.31M 0.43%
121,172
+7,690
48
$5.96M 0.4%
125,543
+4,373
49
$5.78M 0.39%
22,762
+916
50
$5.34M 0.36%
95,947
+5,143
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