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
201
$420K 0.03%
2,149
+67
202
$417K 0.03%
3,058
-3,173
203
$407K 0.03%
13,859
+721
204
$402K 0.03%
2,405
+112
205
$397K 0.03%
4,517
-7,438
206
$382K 0.02%
6,317
+426
207
$381K 0.02%
4,631
+187
208
$363K 0.02%
4,273
+294
209
$358K 0.02%
1,561
+1,051
210
$349K 0.02%
1,899
+117
211
$345K 0.02%
2,724
+176
212
$339K 0.02%
2,453
+1,547
213
$333K 0.02%
2,906
+173
214
$330K 0.02%
3,290
+227
215
$329K 0.02%
1,778
+75
216
$328K 0.02%
3,014
+549
217
$327K 0.02%
1,681
+89
218
$327K 0.02%
22,878
+1,602
219
$323K 0.02%
+793
220
$320K 0.02%
2,971
+143
221
$313K 0.02%
2,285
+1,097
222
$312K 0.02%
3,806
+289
223
$312K 0.02%
750
+30
224
$284K 0.02%
5,120
-111
225
$282K 0.02%
3,219
-10,172
7 8
9
10 11