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
201
$413K 0.03%
4,307
-392
202
$406K 0.03%
+2,135
203
$395K 0.03%
+5,941
204
$388K 0.03%
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205
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206
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583
-38
207
$378K 0.03%
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208
$376K 0.03%
2,082
-1,653
209
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2,067
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210
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211
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212
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213
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214
$360K 0.02%
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215
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217
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219
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220
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221
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371
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516
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223
$336K 0.02%
2,548
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224
$332K 0.02%
9,020
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225
$332K 0.02%
1,592
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