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
201
$263K 0.02%
3,544
+114
202
$259K 0.02%
2,743
+176
203
$258K 0.02%
1,199
+15
204
$258K 0.02%
1,748
+14
205
$254K 0.02%
8,702
-62
206
$253K 0.02%
3,161
-88
207
$251K 0.02%
8,550
+7,606
208
$249K 0.02%
5,785
+380
209
$248K 0.02%
744
+7
210
$239K 0.02%
25,358
+1,037
211
$230K 0.02%
+5,730
212
$230K 0.02%
7,061
-20
213
$227K 0.02%
1,233
+296
214
$217K 0.02%
58,979
+221
215
$211K 0.02%
3,418
-328
216
$206K 0.02%
4,843
+78
217
$190K 0.01%
1,169
+4
218
$184K 0.01%
33,365
-3,964
219
$181K 0.01%
28,239
-4,028
220
$179K 0.01%
1,372
+12
221
$173K 0.01%
3,609
222
$173K 0.01%
8,245
-1,066
223
$163K 0.01%
2,068
224
$158K 0.01%
1,302
-20
225
$156K 0.01%
721
+28
7 8
9
10 11