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
126
$1.12M 0.07%
2,328
+618
127
$1.09M 0.07%
44,275
+10,842
128
$1.09M 0.07%
11,150
+1,260
129
$1.08M 0.07%
34,819
+1,872
130
$1.08M 0.07%
11,344
-2,238
131
$1.07M 0.07%
75,020
+74,640
132
$1.05M 0.07%
31,520
+3,960
133
$1.04M 0.07%
+19,840
134
$1.02M 0.06%
13,864
+11,249
135
$1.01M 0.06%
4,518
+201
136
$989K 0.06%
3,962
+263
137
$980K 0.06%
33,657
+33,540
138
$949K 0.06%
+53,172
139
$943K 0.06%
+39,000
140
$923K 0.06%
8,098
+541
141
$920K 0.06%
6,485
+512
142
$919K 0.06%
4,391
+341
143
$909K 0.06%
+162,840
144
$909K 0.06%
+11,479
145
$907K 0.06%
+9,091
146
$890K 0.06%
19,407
+4,365
147
$881K 0.06%
1,582
+515
148
$862K 0.05%
1,128
+757
149
$827K 0.05%
57,140
+12,610
150
$826K 0.05%
7,953
+393
4 5
6
7 8