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
126
$852K 0.07%
19,391
+1,050
127
$849K 0.07%
36,020
+1,740
128
$844K 0.07%
3,520
+40
129
$831K 0.06%
53,652
+2,148
130
$814K 0.06%
13,219
-74
131
$812K 0.06%
14,756
-9,207
132
$809K 0.06%
7,974
-102
133
$798K 0.06%
32,846
-2,474
134
$795K 0.06%
88,880
+4,900
135
$791K 0.06%
20,880
+1,180
136
$791K 0.06%
24,826
+622
137
$762K 0.06%
28,302
+25,417
138
$758K 0.06%
11,693
-70
139
$753K 0.06%
1,552
+29
140
$753K 0.06%
17,310
+8
141
$728K 0.06%
12,680
-110
142
$719K 0.06%
8,990
-2,386
143
$703K 0.05%
7,087
+205
144
$682K 0.05%
3,332
-15
145
$676K 0.05%
8,955
+510
146
$675K 0.05%
1,227
+23
147
$663K 0.05%
5,934
-4,680
148
$639K 0.05%
2,245
+82
149
$613K 0.05%
5,406
-57
150
$613K 0.05%
3,605
+1,871
4 5
6
7 8