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
1
$121M 8.19%
1,579,470
+67,818
2
$88.8M 6%
1,254,071
+51,373
3
$62.6M 4.23%
1,282,640
+53,548
4
$53M 3.58%
430,968
-174,410
5
$50.8M 3.43%
101,109
+4,718
6
$44.2M 2.99%
127,609
+5,912
7
$43.4M 2.93%
64,977
+2,208
8
$38.9M 2.63%
994,837
+59,222
9
$38.3M 2.59%
1,851,824
+88,285
10
$38.3M 2.59%
273,548
+17,031
11
$38M 2.57%
175,304
-34,615
12
$33.9M 2.29%
383,109
+35,862
13
$30.6M 2.07%
505,063
+33,922
14
$30.4M 2.06%
90,533
+1,102
15
$30.2M 2.04%
218,650
+11,153
16
$29.2M 1.98%
406,464
+334,581
17
$28.9M 1.95%
1,515,463
+97,009
18
$28.3M 1.91%
143,943
+8,565
19
$27.5M 1.86%
189,940
+29,080
20
$26.9M 1.82%
565,367
+18,128
21
$25.6M 1.73%
742,488
+65,967
22
$24.7M 1.67%
164,168
+8,680
23
$24.7M 1.67%
871,012
+64,114
24
$24.3M 1.64%
110,273
+3,009
25
$23.3M 1.58%
219,868
+7,314
1
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