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
76
$1.98M 0.13%
8,020
+492
77
$1.94M 0.12%
91,642
+34,250
78
$1.93M 0.12%
7,732
+592
79
$1.93M 0.12%
38,452
+322
80
$1.91M 0.12%
12,028
+854
81
$1.88M 0.12%
42,445
+1,998
82
$1.86M 0.12%
8,064
-29
83
$1.83M 0.12%
+33,257
84
$1.81M 0.11%
4,005
+520
85
$1.77M 0.11%
64,810
+34,680
86
$1.76M 0.11%
6,770
-6,845
87
$1.73M 0.11%
34,321
+665
88
$1.72M 0.11%
25,959
-14,491
89
$1.71M 0.11%
14,473
+433
90
$1.71M 0.11%
3,624
+88
91
$1.71M 0.11%
12,888
+932
92
$1.68M 0.11%
16,546
+703
93
$1.67M 0.11%
41,325
-5,506
94
$1.66M 0.11%
14,973
+4,802
95
$1.64M 0.1%
5,493
-2,700
96
$1.64M 0.1%
11,278
-268
97
$1.58M 0.1%
22,946
+3,417
98
$1.58M 0.1%
30,793
+3,106
99
$1.54M 0.1%
93,184
+13,852
100
$1.5M 0.1%
7,003
+836
2 3
4
5 6