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 9.51%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.68%
1,822,977
+94,422
2
$69.4M 5.38%
1,458,476
+43,582
3
$54.7M 4.24%
108,228
+3,496
4
$49.6M 3.85%
2,132,852
+136,221
5
$46.2M 3.58%
1,396,041
+39,452
6
$43.6M 3.38%
1,174,820
+47,909
7
$41.2M 3.2%
232,186
+7,021
8
$40.1M 3.11%
601,166
+18,438
9
$36.8M 2.86%
72,543
-495
10
$34.2M 2.65%
126,875
-21,263
11
$34.2M 2.65%
453,831
+17,843
12
$32.9M 2.55%
304,245
+5,292
13
$31.8M 2.47%
598,222
+12,758
14
$27.4M 2.13%
337,629
+13,259
15
$26.9M 2.09%
697,841
+26,418
16
$26.4M 2.05%
274,820
+54,100
17
$23.3M 1.81%
142,675
+4,886
18
$22.5M 1.75%
132,454
+4,092
19
$22.1M 1.72%
172,648
+5,707
20
$20.8M 1.61%
192,337
+6,295
21
$20.1M 1.56%
86,355
-9,591
22
$18.2M 1.41%
912,023
+33,860
23
$17.9M 1.39%
197,260
+8,446
24
$17.5M 1.36%
1,114,783
-501,229
25
$17.3M 1.35%
145,230
-11,453
1
2 3 4 5