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
176
$423K 0.03%
6,467
-176
177
$419K 0.03%
957
-44
178
$412K 0.03%
6,139
+216
179
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4,443
+42
180
$405K 0.03%
5,640
-20
181
$393K 0.03%
1,297
-121
182
$388K 0.03%
2,273
-128
183
$385K 0.03%
11,508
+140
184
$381K 0.03%
1,815
+81
185
$379K 0.03%
2,785
+57
186
$379K 0.03%
1,163
+73
187
$374K 0.03%
3,184
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188
$368K 0.03%
3,609
+115
189
$352K 0.03%
1,214
+48
190
$350K 0.03%
4,401
-2,038
191
$345K 0.03%
4,067
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192
$325K 0.03%
5,479
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193
$314K 0.02%
1,675
+1,070
194
$307K 0.02%
10,439
+5,368
195
$304K 0.02%
2,222
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196
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1,943
-2,557
197
$303K 0.02%
2,894
+9
198
$279K 0.02%
4,417
-112
199
$277K 0.02%
3,831
+5
200
$266K 0.02%
1,282
+42
6 7
8
9 10