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
1
$90.6M 8.17%
1,389,473
+453,533
2
$56.3M 5.07%
485,119
+16,119
3
$55M 4.96%
879,242
+38,864
4
$45.4M 4.09%
214,371
+10,328
5
$41.7M 3.76%
1,168,120
+11,414
6
$39.7M 3.58%
86,992
-6,931
7
$37.9M 3.42%
302,563
+18,863
8
$33.6M 3.03%
922,315
+8,736
9
$32.2M 2.9%
114,849
+2,737
10
$31M 2.79%
83,224
+2,337
11
$29.4M 2.65%
239,464
+44,551
12
$28.1M 2.53%
431,548
+33,102
13
$27.8M 2.5%
1,291,981
+29,722
14
$27.1M 2.44%
325,237
+6,960
15
$23.9M 2.16%
518,729
-8,318
16
$22.2M 2%
135,372
-5,340
17
$20.9M 1.89%
126,260
+934
18
$20.3M 1.83%
143,796
+3,423
19
$20.3M 1.83%
145,198
-580
20
$19.6M 1.76%
1,291,716
+1,046,752
21
$18.9M 1.7%
80,034
-1,119
22
$17.9M 1.61%
194,106
+11,589
23
$17.9M 1.61%
606,979
+9,178
24
$16.9M 1.52%
407,094
+4,041
25
$11.5M 1.04%
163,165
+2,383
1
2 3 4 5