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
51
$4.37M 0.34%
155,238
+1,649
52
$4.06M 0.32%
14,276
+170
53
$4.01M 0.31%
15,003
+625
54
$3.79M 0.29%
41,912
+934
55
$3.68M 0.29%
27,271
+202
56
$3.49M 0.27%
36,573
+5,696
57
$3.26M 0.25%
212,822
-45,018
58
$3.22M 0.25%
67,832
+4,049
59
$3.1M 0.24%
34,279
+10,004
60
$3.01M 0.23%
49,284
+1,033
61
$2.97M 0.23%
266,120
-497
62
$2.97M 0.23%
43,984
-217
63
$2.85M 0.22%
93,737
-26,728
64
$2.82M 0.22%
10,946
+98
65
$2.66M 0.21%
82,041
+35,183
66
$2.54M 0.2%
5,382
+148
67
$2.37M 0.18%
82,663
+2,467
68
$2.16M 0.17%
56,827
+2,726
69
$2.14M 0.17%
39,077
+606
70
$2.1M 0.16%
11,162
+234
71
$2.02M 0.16%
12,631
+228
72
$1.99M 0.15%
70,560
-735
73
$1.99M 0.15%
12,857
+390
74
$1.94M 0.15%
8,398
+167
75
$1.89M 0.15%
13,860
+246
1 2
3
4 5