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
151
$611K 0.05%
21,267
+571
152
$599K 0.05%
1,852
-15
153
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16,697
-14,663
154
$591K 0.05%
21,606
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155
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8,415
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156
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157
$545K 0.04%
2,371
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158
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159
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20,180
-1,423
160
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-407
161
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25,282
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162
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14,046
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163
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164
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5,139
165
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166
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167
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170
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171
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172
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1,465
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173
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3,892
+215
174
$440K 0.03%
774
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175
$424K 0.03%
14,835
-1,871
5 6
7
8 9