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
101
$1.39M 0.09%
27,687
+4,020
102
$1.38M 0.09%
23,239
+688
103
$1.37M 0.09%
15,467
+337
104
$1.36M 0.09%
57,392
+608
105
$1.35M 0.09%
46,831
+242
106
$1.34M 0.09%
5,850
+118
107
$1.32M 0.09%
6,167
+1,812
108
$1.3M 0.09%
3,699
+74
109
$1.28M 0.09%
23,158
+1,972
110
$1.27M 0.09%
22,698
+362
111
$1.24M 0.08%
4,804
+1,619
112
$1.24M 0.08%
14,240
-6,390
113
$1.21M 0.08%
19,085
+1,540
114
$1.18M 0.08%
7,560
+1,689
115
$1.17M 0.08%
13,391
+1,762
116
$1.17M 0.08%
25,153
+751
117
$1.17M 0.08%
13,995
+384
118
$1.15M 0.08%
13,582
+415
119
$1.12M 0.08%
4,046
+3,890
120
$1.12M 0.08%
15,760
+1,730
121
$1.11M 0.07%
33,433
+457
122
$1.1M 0.07%
1,710
+334
123
$1.1M 0.07%
19,350
+1,700
124
$1.09M 0.07%
12,288
+23
125
$1.08M 0.07%
47,290
+3,830
3 4
5
6 7