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
176
$573K 0.04%
12,971
-664
177
$564K 0.04%
28,158
+1,282
178
$555K 0.04%
5,177
+135
179
$549K 0.03%
1,003
+420
180
$542K 0.03%
10,643
+917
181
$514K 0.03%
4,443
+567
182
$512K 0.03%
6,639
+341
183
$506K 0.03%
10,641
-186
184
$502K 0.03%
2,075
+140
185
$501K 0.03%
6,093
+473
186
$494K 0.03%
3,800
-6,614
187
$490K 0.03%
+19,448
188
$486K 0.03%
5,759
+182
189
$480K 0.03%
2,085
+183
190
$473K 0.03%
2,228
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191
$472K 0.03%
20,661
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192
$467K 0.03%
1,636
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193
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850
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194
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10,037
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195
$441K 0.03%
5,585
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196
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11,586
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197
$435K 0.03%
1,733
-3,396
198
$430K 0.03%
2,615
+259
199
$426K 0.03%
2,278
+70
200
$425K 0.03%
2,655
+125
6 7
8
9 10