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
51
$5.17M 0.35%
12,471
+336
52
$5.1M 0.35%
161,676
+11,500
53
$4.94M 0.33%
16,537
+578
54
$4.65M 0.31%
12,938
+1,482
55
$4.61M 0.31%
57,004
+2,219
56
$4.54M 0.31%
27,240
+520
57
$4.36M 0.29%
35,139
+437
58
$4.23M 0.29%
48,556
-8,197
59
$4.2M 0.28%
167,952
+5,059
60
$4M 0.27%
29,335
+2,304
61
$3.5M 0.24%
10,413
-1,423
62
$3.4M 0.23%
8,193
+244
63
$3.34M 0.23%
13,615
+357
64
$3.19M 0.22%
29,637
+606
65
$3.1M 0.21%
22,659
+253
66
$2.98M 0.2%
61,685
-12,912
67
$2.85M 0.19%
25,438
+1,158
68
$2.74M 0.19%
64,683
-21,642
69
$2.67M 0.18%
87,872
+4,151
70
$2.63M 0.18%
25,537
+1,280
71
$2.58M 0.17%
4,536
+9
72
$2.42M 0.16%
17,580
+1,250
73
$2.36M 0.16%
35,578
+144
74
$2.36M 0.16%
40,450
+2,296
75
$2.29M 0.16%
31,900
+380
1 2
3
4 5