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
101
$1.35M 0.11%
24,178
+540
102
$1.27M 0.1%
12,127
+612
103
$1.27M 0.1%
9,432
+4,220
104
$1.21M 0.09%
45,600
-72
105
$1.21M 0.09%
9,842
-141
106
$1.18M 0.09%
23,993
-259
107
$1.13M 0.09%
47,470
+1,870
108
$1.12M 0.09%
26,527
+13,709
109
$1.11M 0.09%
37,630
+1,390
110
$1.11M 0.09%
36,490
-10,521
111
$1.1M 0.09%
36,328
+10,387
112
$1.03M 0.08%
26,125
-574
113
$1.03M 0.08%
4,582
+2,393
114
$1.03M 0.08%
15,600
+640
115
$1.01M 0.08%
23,632
-88
116
$1.01M 0.08%
23,001
-388
117
$975K 0.08%
6,035
-1,165
118
$958K 0.07%
36,097
+370
119
$957K 0.07%
2,470
+41
120
$950K 0.07%
+19,650
121
$897K 0.07%
10,032
+316
122
$892K 0.07%
14,049
-125
123
$881K 0.07%
55,820
+2,870
124
$879K 0.07%
12,000
+600
125
$856K 0.07%
5,952
+312
3 4
5
6 7