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
76
$1.67M 0.15%
28,110
+1,090
77
$1.64M 0.15%
21,895
-401
78
$1.63M 0.15%
7,279
-2,395
79
$1.6M 0.14%
13,470
+241
80
$1.6M 0.14%
32,216
+8,615
81
$1.59M 0.14%
13,304
+424
82
$1.55M 0.14%
9,322
-1,056
83
$1.53M 0.14%
4,342
-1,123
84
$1.46M 0.13%
44,214
+2,342
85
$1.45M 0.13%
75,546
-5,934
86
$1.43M 0.13%
18,962
+6,952
87
$1.43M 0.13%
23,023
+21,374
88
$1.42M 0.13%
18,349
+16,074
89
$1.42M 0.13%
7,371
+223
90
$1.41M 0.13%
10,906
-1,407
91
$1.37M 0.12%
20,649
+220
92
$1.35M 0.12%
49,808
+1,456
93
$1.33M 0.12%
24,523
-359
94
$1.25M 0.11%
30,521
+770
95
$1.21M 0.11%
56,997
-29,030
96
$1.21M 0.11%
3,002
+197
97
$1.19M 0.11%
10,393
+331
98
$1.18M 0.11%
96,201
+95,843
99
$1.17M 0.11%
2,944
+143
100
$1.16M 0.1%
20,651
+499
2 3
4
5 6