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
176
$647K 0.04%
+2,948
177
$633K 0.04%
1,365
-192
178
$619K 0.04%
942
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179
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-257
180
$608K 0.04%
14,021
+119
181
$575K 0.04%
5,042
-17
182
$556K 0.04%
6,298
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183
$553K 0.04%
13,635
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184
$540K 0.04%
19,528
-1,279
185
$524K 0.04%
26,876
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186
$516K 0.03%
9,704
-285
187
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188
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9,726
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189
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11,028
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190
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191
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193
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1,552
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194
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195
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196
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197
$424K 0.03%
4,444
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198
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5,367
-1,149
199
$421K 0.03%
5,620
+2,057
200
$414K 0.03%
2,198
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8
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