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
$968M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$2.45M
4
V icon
Visa
V
+$2.41M
5
TD icon
Toronto Dominion Bank
TD
+$2.36M

Top Sells

1
+$26.3M
2
+$15.6M
3
+$1.56M
4
SU icon
Suncor Energy
SU
+$1.41M
5
UN
Unilever NV New York Registry Shares
UN
+$1.24M

Sector Composition

1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.01%
1,168
+38
227
$96.1K 0.01%
1,649
+115
228
$87.4K 0.01%
14,167
+1,010
229
$87.3K 0.01%
3,646
+621
230
$86.7K 0.01%
1,970
+157
231
$85.4K 0.01%
1,589
+178
232
$80.8K 0.01%
+3,319
233
$73K 0.01%
+135
234
$72.1K 0.01%
3,164
-9,285
235
$71.2K 0.01%
23,356
+159
236
$69.2K 0.01%
1,880
-119
237
$68.6K 0.01%
1,146
+2
238
$66.4K 0.01%
+310
239
$54.7K 0.01%
3,811
+780
240
$53.9K 0.01%
+503
241
$51.1K 0.01%
1,687
242
$49.7K 0.01%
3,026
+230
243
$48.7K 0.01%
20,875
+5,451
244
$43.4K ﹤0.01%
2,920
+145
245
$41.5K ﹤0.01%
581
+452
246
$41.3K ﹤0.01%
415
+165
247
$36.2K ﹤0.01%
750
+714
248
$34.3K ﹤0.01%
+500
249
$33.2K ﹤0.01%
4,111
250
$32.9K ﹤0.01%
93
8 9
10
11 12