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
51
$4.34M 0.39%
50,830
+4,725
52
$3.95M 0.36%
73,371
+13,718
53
$3.87M 0.35%
23,557
+714
54
$3.82M 0.34%
75,593
+13,229
55
$3.55M 0.32%
17,877
+3,731
56
$3.45M 0.31%
9,700
-4,546
57
$3.26M 0.29%
14,393
+2,705
58
$3.24M 0.29%
11,000
+2,950
59
$3.13M 0.28%
13,192
+509
60
$3.12M 0.28%
149,032
+28,036
61
$3.11M 0.28%
11,270
-999
62
$2.97M 0.27%
32,726
+1,154
63
$2.73M 0.25%
94,444
-11,880
64
$2.64M 0.24%
86,135
-739
65
$2.48M 0.22%
27,849
+4,460
66
$2.32M 0.21%
21,432
+7,841
67
$2.23M 0.2%
30,702
+6,176
68
$2.17M 0.2%
14,040
-3,680
69
$2.14M 0.19%
49,882
-10,556
70
$2.13M 0.19%
6,983
+566
71
$2.09M 0.19%
13,715
-73
72
$1.92M 0.17%
32,739
+1,942
73
$1.91M 0.17%
6,781
+42
74
$1.86M 0.17%
+25,849
75
$1.86M 0.17%
35,919
-506
1 2
3
4 5