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
126
$789K 0.07%
5,604
-4,004
127
$784K 0.07%
9,298
+300
128
$745K 0.07%
15,216
-9,370
129
$742K 0.07%
4,946
-1,941
130
$735K 0.07%
3,194
+552
131
$733K 0.07%
14,825
+11,274
132
$722K 0.07%
5,665
+2,819
133
$713K 0.06%
3,517
+473
134
$655K 0.06%
14,689
+10,223
135
$650K 0.06%
5,709
+3,404
136
$643K 0.06%
20,282
+919
137
$635K 0.06%
12,200
+3,550
138
$631K 0.06%
2,222
+702
139
$621K 0.06%
5,249
+813
140
$612K 0.06%
+21,753
141
$604K 0.05%
5,710
+1,840
142
$604K 0.05%
45,240
+27,160
143
$602K 0.05%
9,893
+5,784
144
$595K 0.05%
23,654
+5,219
145
$592K 0.05%
6,715
+202
146
$576K 0.05%
17,082
+136
147
$574K 0.05%
5,890
-14
148
$544K 0.05%
20,986
+17,667
149
$535K 0.05%
3,111
-1,337
150
$530K 0.05%
9,160
+2,504
4 5
6
7 8