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
101
$1.5M 0.09%
12,557
+269
102
$1.49M 0.09%
24,097
+858
103
$1.49M 0.09%
52,240
+4,950
104
$1.41M 0.09%
82,600
+9,930
105
$1.41M 0.09%
44,832
+1,592
106
$1.4M 0.09%
30,794
+1,298
107
$1.39M 0.09%
24,954
+2,256
108
$1.37M 0.09%
15,230
+990
109
$1.36M 0.09%
22,378
+926
110
$1.31M 0.08%
4,670
+359
111
$1.3M 0.08%
+26,040
112
$1.29M 0.08%
+71,500
113
$1.27M 0.08%
23,214
+275
114
$1.26M 0.08%
5,459
+655
115
$1.24M 0.08%
23,390
+1,135
116
$1.24M 0.08%
13,064
+3,988
117
$1.23M 0.08%
50,234
+8,039
118
$1.21M 0.08%
19,970
+2,118
119
$1.18M 0.07%
+33,870
120
$1.17M 0.07%
9,185
+1,215
121
$1.16M 0.07%
44,920
+5,050
122
$1.15M 0.07%
18,100
+2,490
123
$1.14M 0.07%
+22,920
124
$1.13M 0.07%
12,648
-2,819
125
$1.13M 0.07%
26,365
+1,212
3 4
5
6 7