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 10.29%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 8.4%
1,673,733
+94,263
2
$96.5M 6.1%
1,346,394
+92,323
3
$58.2M 3.68%
1,272,538
-10,102
4
$57.4M 3.63%
1,893,798
+41,974
5
$55.2M 3.49%
108,238
+7,129
6
$52.1M 3.3%
388,611
-42,357
7
$49.6M 3.14%
1,077,452
+82,615
8
$45.7M 2.89%
553,627
+147,163
9
$45.3M 2.87%
141,855
+14,246
10
$41.7M 2.64%
70,546
+5,569
11
$41.5M 2.63%
187,197
+11,893
12
$36M 2.27%
226,002
+7,352
13
$35.5M 2.24%
1,664,208
+148,745
14
$34.7M 2.19%
613,107
+47,740
15
$34M 2.15%
306,391
+32,843
16
$33.2M 2.1%
416,365
+33,256
17
$32.4M 2.05%
553,864
+48,801
18
$30.7M 1.94%
99,531
+8,998
19
$27.4M 1.73%
196,320
+6,380
20
$26.2M 1.66%
238,246
+18,378
21
$26M 1.64%
158,461
+14,518
22
$24.7M 1.56%
947,634
+76,622
23
$24.7M 1.56%
121,394
+11,121
24
$24.3M 1.54%
822,825
+80,337
25
$24.1M 1.52%
176,207
+62,495
1
2 3 4 5