CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$6.11M
2
+$6.04M
3
+$3.53M
4
BNS icon
Scotiabank
BNS
+$2.49M
5
BCE icon
BCE
BCE
+$2.21M

Top Sells

1
+$8.79M
2
+$6.11M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
RBA icon
RB Global
RBA
+$2.12M

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
151
$611K 0.05%
21,267
+571
152
$599K 0.05%
1,852
-15
153
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16,697
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154
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155
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8,415
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156
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157
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158
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159
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160
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161
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162
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14,046
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164
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5,139
165
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172
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173
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3,892
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174
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774
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175
$424K 0.03%
14,835
-1,871
5 6
7
8 9