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
26
$23.7M 1.5%
180,331
+16,163
27
$21M 1.33%
125,688
+13,218
28
$17.5M 1.1%
668,755
+30,255
29
$13.3M 0.84%
131,498
+29,106
30
$13.1M 0.83%
75,112
+9,396
31
$12.3M 0.78%
118,925
-29,987
32
$12M 0.76%
46,127
+5,833
33
$11M 0.7%
79,360
+600
34
$10.3M 0.65%
155,111
+38,908
35
$9.54M 0.6%
169,088
+18,036
36
$9.39M 0.59%
49,774
+2,407
37
$9.28M 0.59%
22,621
+1,434
38
$8.92M 0.56%
217,355
+4,452
39
$8.38M 0.53%
35,232
+1,083
40
$8.36M 0.53%
141,545
+9,499
41
$8.21M 0.52%
148,055
+26,883
42
$7.8M 0.49%
57,934
+950
43
$7.46M 0.47%
22,911
+38
44
$7.26M 0.46%
115,250
+8,650
45
$7.23M 0.46%
40,782
+2,417
46
$7.09M 0.45%
272,271
+9,139
47
$6.97M 0.44%
61,873
+26,734
48
$6.23M 0.39%
111,599
+15,652
49
$5.9M 0.37%
16,710
+173
50
$5.85M 0.37%
33,133
+2,207
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2
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