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
151
$885K 0.06%
+15,610
152
$885K 0.06%
7,352
+605
153
$881K 0.06%
10,267
+383
154
$876K 0.06%
39,870
+5,330
155
$869K 0.06%
50,440
+21,350
156
$861K 0.06%
29,213
+2,758
157
$839K 0.06%
23,370
+10,120
158
$816K 0.06%
+27,560
159
$803K 0.05%
42,195
+39,185
160
$776K 0.05%
7,557
+748
161
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20,250
-1,334
162
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15,868
+3,814
163
$753K 0.05%
5,119
+148
164
$748K 0.05%
+1,922
165
$732K 0.05%
6,272
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166
$731K 0.05%
3,876
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167
$727K 0.05%
15,042
+3,732
168
$725K 0.05%
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169
$719K 0.05%
2,645
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170
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1,037
-566
171
$708K 0.05%
2,739
+139
172
$695K 0.05%
+4,494
173
$693K 0.05%
1,067
-174
174
$676K 0.05%
+44,530
175
$650K 0.04%
3,975
+132
5 6
7
8 9