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
$540M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.78M
3
+$1.24M
4
TD icon
Toronto Dominion Bank
TD
+$1.17M
5
BN icon
Brookfield
BN
+$1.11M

Top Sells

1
+$716K
2
+$565K
3
+$475K
4
FTS icon
Fortis
FTS
+$458K
5
AZN icon
AstraZeneca
AZN
+$458K

Sector Composition

1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.4K 0.01%
413
227
$32.5K 0.01%
487
228
$31.7K 0.01%
6,405
-3,472
229
$30.1K 0.01%
2,550
230
$26.7K ﹤0.01%
979
231
$25.5K ﹤0.01%
1,400
-724
232
$22.9K ﹤0.01%
625
233
$21.4K ﹤0.01%
159
234
$19.4K ﹤0.01%
2,641
-2,026
235
$18K ﹤0.01%
1,575
236
$16K ﹤0.01%
2,270
+522
237
$15.4K ﹤0.01%
825
238
$13.7K ﹤0.01%
121
-1,956
239
$13.1K ﹤0.01%
50
240
$12.4K ﹤0.01%
132
241
$12.2K ﹤0.01%
408
+30
242
$11K ﹤0.01%
501
-32,577
243
$10.5K ﹤0.01%
358
244
$9.95K ﹤0.01%
251
245
$8.85K ﹤0.01%
+276
246
$8.77K ﹤0.01%
48
247
$8.55K ﹤0.01%
249
-56
248
$8.31K ﹤0.01%
33
249
$7.68K ﹤0.01%
117
250
$7.44K ﹤0.01%
271
8 9
10
11 12