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
76
$2.28M 0.15%
8,093
+299
77
$2.17M 0.15%
7,140
-15
78
$2.14M 0.14%
38,130
-14,845
79
$2.02M 0.14%
7,528
+156
80
$1.98M 0.13%
14,040
+317
81
$1.97M 0.13%
13,240
+1,165
82
$1.86M 0.13%
11,174
+128
83
$1.85M 0.13%
9,057
+53
84
$1.8M 0.12%
26,881
-2,201
85
$1.74M 0.12%
3,536
+128
86
$1.72M 0.12%
40,447
+1,739
87
$1.67M 0.11%
11,956
+163
88
$1.66M 0.11%
33,656
+339
89
$1.65M 0.11%
3,485
+251
90
$1.64M 0.11%
15,843
+640
91
$1.64M 0.11%
43,240
-9,240
92
$1.63M 0.11%
21,452
+573
93
$1.59M 0.11%
29,496
+1,488
94
$1.59M 0.11%
11,546
+497
95
$1.58M 0.11%
79,332
+2,728
96
$1.51M 0.1%
22,255
+589
97
$1.5M 0.1%
4,311
+97
98
$1.5M 0.1%
5,129
+235
99
$1.45M 0.1%
103,974
+1,743
100
$1.39M 0.09%
10,414
+1,159
2 3
4
5 6