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
151
$811K 0.05%
+103,260
152
$809K 0.05%
7,764
+412
153
$784K 0.05%
3,003
+55
154
$775K 0.05%
+14,165
155
$773K 0.05%
11,629
+704
156
$769K 0.05%
6,946
+4,811
157
$760K 0.05%
4,250
-4,807
158
$745K 0.05%
6,891
+619
159
$722K 0.05%
1,656
+714
160
$721K 0.05%
5,007
+513
161
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5,407
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162
$708K 0.04%
2,058
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163
$704K 0.04%
+1,813
164
$695K 0.04%
3,237
-2,613
165
$687K 0.04%
21,251
+1,001
166
$680K 0.04%
17,024
+1,156
167
$670K 0.04%
2,768
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168
$644K 0.04%
14,752
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169
$640K 0.04%
10,464
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170
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9,841
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171
$637K 0.04%
1,464
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172
$618K 0.04%
4,046
+71
173
$592K 0.04%
1,075
+38
174
$581K 0.04%
2,872
+133
175
$573K 0.04%
1,699
+128
5 6
7
8 9