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
176
$447K 0.04%
18,450
+18,360
177
$443K 0.04%
+24,020
178
$439K 0.04%
2,310
+189
179
$433K 0.04%
1,020
+19
180
$433K 0.04%
574
+31
181
$416K 0.04%
22,906
+1,976
182
$415K 0.04%
2,209
+296
183
$410K 0.04%
5,549
+98
184
$405K 0.04%
966
+99
185
$386K 0.03%
5,106
+2,349
186
$356K 0.03%
5,990
+7
187
$350K 0.03%
6,603
-1,235
188
$345K 0.03%
1,825
+134
189
$341K 0.03%
243
+31
190
$336K 0.03%
1,251
+155
191
$326K 0.03%
2,051
-26
192
$318K 0.03%
1,065
+167
193
$317K 0.03%
2,302
+172
194
$316K 0.03%
2,674
+218
195
$305K 0.03%
4,674
+362
196
$301K 0.03%
1,631
-57
197
$300K 0.03%
5,379
+299
198
$298K 0.03%
4,017
+139
199
$295K 0.03%
4,582
+1,160
200
$289K 0.03%
1,711
+100
6 7
8
9 10