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
51
$5.8M 0.37%
136,810
+11,267
52
$5.35M 0.34%
24,053
+1,291
53
$4.91M 0.31%
30,120
+2,880
54
$4.87M 0.31%
13,628
+690
55
$4.69M 0.3%
144,073
-23,879
56
$4.22M 0.27%
112,275
+24,403
57
$3.95M 0.25%
47,768
-788
58
$3.84M 0.24%
11,379
-1,092
59
$3.83M 0.24%
59,718
+2,714
60
$3.55M 0.22%
25,417
-3,918
61
$3.53M 0.22%
30,022
+385
62
$3.11M 0.2%
23,550
+891
63
$3.09M 0.2%
62,573
+888
64
$3.06M 0.19%
91,590
+55,321
65
$2.81M 0.18%
4,880
+344
66
$2.79M 0.18%
26,154
+716
67
$2.78M 0.18%
30,430
+30,419
68
$2.73M 0.17%
26,929
+1,392
69
$2.52M 0.16%
67,267
+2,584
70
$2.51M 0.16%
31,272
+4,391
71
$2.44M 0.15%
10,963
+550
72
$2.33M 0.15%
17,847
+4,607
73
$2.32M 0.15%
36,991
+1,413
74
$2.29M 0.14%
33,810
+16,230
75
$2.26M 0.14%
12,340
+10,142
1 2
3
4 5