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
101
$1.15M 0.1%
29,796
+1,006
102
$1.15M 0.1%
10,410
+590
103
$1.13M 0.1%
14,442
-2,407
104
$1.13M 0.1%
11,338
-1,721
105
$1.11M 0.1%
+40,790
106
$1.09M 0.1%
9,505
+2,207
107
$1.08M 0.1%
10,400
-200
108
$1.04M 0.09%
3,932
+66
109
$1.04M 0.09%
22,249
+3,926
110
$1.01M 0.09%
8,560
+674
111
$1M 0.09%
5,678
+19
112
$998K 0.09%
18,934
+3,007
113
$980K 0.09%
53,644
+1,272
114
$979K 0.09%
+16,533
115
$937K 0.08%
3,765
+379
116
$916K 0.08%
8,199
+759
117
$913K 0.08%
11,341
-78
118
$908K 0.08%
6,704
-4,324
119
$907K 0.08%
2,519
+17
120
$874K 0.08%
15,022
-11,948
121
$858K 0.08%
8,734
+2,715
122
$845K 0.08%
3,816
+735
123
$837K 0.08%
3,500
+1,009
124
$834K 0.08%
32,062
+12,576
125
$824K 0.07%
+3,348
3 4
5
6 7