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
$1.29B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.2M
3
+$3.17M
4
BNS icon
Scotiabank
BNS
+$2.07M
5
BCE icon
BCE
BCE
+$1.91M

Top Sells

1
+$7.87M
2
+$5.73M
3
+$2.23M
4
OTEX icon
Open Text
OTEX
+$2.18M
5
RBA icon
RB Global
RBA
+$1.94M

Sector Composition

1 Financials 29.7%
2 Industrials 12.54%
3 Healthcare 11.53%
4 Technology 9.46%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.1%
161,511
+20,960
27
$13.9M 1.08%
154,760
+7,006
28
$13.5M 1.05%
170,246
+10,974
29
$13.2M 1.03%
1,067,667
+60,774
30
$13M 1.01%
654,840
+5,616
31
$10.9M 0.85%
214,571
+17,855
32
$10.4M 0.81%
45,447
-537
33
$9.96M 0.77%
93,537
+3,605
34
$9.63M 0.75%
69,682
-3,333
35
$9.14M 0.71%
218,080
+45,479
36
$9.12M 0.71%
109,332
+5,010
37
$8.36M 0.65%
87,369
+4,069
38
$7.67M 0.59%
245,450
+29,997
39
$7.63M 0.59%
189,390
+8,142
40
$7.23M 0.56%
44,239
+3,491
41
$7.16M 0.56%
114,649
-31,126
42
$6.9M 0.54%
22,608
-154
43
$6.31M 0.49%
42,519
-211
44
$6.22M 0.48%
35,096
-89
45
$5.98M 0.46%
22,321
-587
46
$5.26M 0.41%
132,250
+7,869
47
$5.01M 0.39%
44,346
+407
48
$4.9M 0.38%
58,997
-384
49
$4.7M 0.36%
32,527
-286
50
$4.52M 0.35%
101,830
-11,890
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2
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