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
76
$1.81M 0.14%
13,353
-461
77
$1.8M 0.14%
19,606
+939
78
$1.79M 0.14%
35,984
+980
79
$1.75M 0.14%
37,577
+1,117
80
$1.68M 0.13%
38,318
-706
81
$1.66M 0.13%
4,650
+198
82
$1.66M 0.13%
103,696
-1,660
83
$1.65M 0.13%
62,617
-82,321
84
$1.63M 0.13%
42,131
-523
85
$1.62M 0.13%
61,887
+1,303
86
$1.61M 0.13%
5,851
+136
87
$1.6M 0.12%
29,210
+1,755
88
$1.59M 0.12%
41,839
-6,399
89
$1.57M 0.12%
132,543
+5,217
90
$1.54M 0.12%
16,464
-296
91
$1.51M 0.12%
39,772
+8,269
92
$1.49M 0.12%
12,781
+90
93
$1.47M 0.11%
11,617
+3,175
94
$1.45M 0.11%
6,513
-136
95
$1.43M 0.11%
6,163
+132
96
$1.4M 0.11%
14,487
-155
97
$1.38M 0.11%
3,830
+112
98
$1.37M 0.11%
7,538
-491
99
$1.36M 0.11%
21,891
-219
100
$1.36M 0.11%
27,232
+684
2 3
4
5 6