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
201
$288K 0.03%
1,361
-404
202
$288K 0.03%
1,430
+112
203
$288K 0.03%
1,326
+121
204
$282K 0.03%
15,170
+1,279
205
$275K 0.02%
+566
206
$275K 0.02%
8,201
+796
207
$273K 0.02%
2,020
-490
208
$264K 0.02%
3,401
+260
209
$259K 0.02%
530
+47
210
$258K 0.02%
2,614
+312
211
$257K 0.02%
2,765
-528
212
$256K 0.02%
+2,957
213
$247K 0.02%
2,953
+361
214
$246K 0.02%
2,103
+649
215
$234K 0.02%
3,016
+2,516
216
$232K 0.02%
+59,836
217
$231K 0.02%
2,111
-3,640
218
$228K 0.02%
4,566
-275
219
$224K 0.02%
5,862
-2,798
220
$218K 0.02%
3,685
221
$217K 0.02%
320
+18
222
$214K 0.02%
940
+44
223
$204K 0.02%
3,918
+305
224
$198K 0.02%
3,684
+330
225
$193K 0.02%
4,130
+4,110
7 8
9
10 11