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
151
$521K 0.05%
5,980
-2,410
152
$521K 0.05%
+22,670
153
$518K 0.05%
1,036
-173
154
$512K 0.05%
11,810
+4,000
155
$511K 0.05%
+1,080
156
$504K 0.05%
+6,790
157
$504K 0.05%
16,556
+3,263
158
$504K 0.05%
+27,580
159
$500K 0.05%
811
+89
160
$500K 0.05%
+12,190
161
$500K 0.05%
2,059
-2,825
162
$500K 0.05%
2,940
+1,100
163
$492K 0.04%
+20,780
164
$490K 0.04%
39,960
+39,860
165
$484K 0.04%
+5,360
166
$483K 0.04%
+6,900
167
$477K 0.04%
6,491
+2,434
168
$476K 0.04%
+35,680
169
$467K 0.04%
+14,170
170
$466K 0.04%
+21,180
171
$466K 0.04%
+11,650
172
$464K 0.04%
3,281
+1,277
173
$462K 0.04%
3,493
+92
174
$459K 0.04%
+12,530
175
$448K 0.04%
12,600
+1,213
5 6
7
8 9