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
126
$1.07M 0.07%
32,947
+2,803
127
$1.06M 0.07%
5,973
+68
128
$1.05M 0.07%
9,315
+980
129
$1.05M 0.07%
10,171
+527
130
$1.05M 0.07%
19,529
-5,834
131
$1.05M 0.07%
14,080
+5,040
132
$1.04M 0.07%
17,852
+860
133
$1.03M 0.07%
7,970
+2,660
134
$1.03M 0.07%
9,076
+400
135
$1.02M 0.07%
4,317
+86
136
$1.01M 0.07%
11,955
+105
137
$1,000K 0.07%
4,050
+46
138
$993K 0.07%
16,813
+15,185
139
$987K 0.07%
6,231
-4,192
140
$968K 0.07%
24,630
+2,980
141
$944K 0.06%
36,269
+3,750
142
$929K 0.06%
30,350
+3,560
143
$927K 0.06%
+10,925
144
$919K 0.06%
9,890
+1,320
145
$919K 0.06%
+72,670
146
$908K 0.06%
22,939
+17,962
147
$900K 0.06%
11,741
+1,510
148
$891K 0.06%
44,390
+19,010
149
$886K 0.06%
30,130
-6,970
150
$886K 0.06%
+37,060
4 5
6
7 8