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
$1.4B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.48M
3
+$4.05M
4
TD icon
Toronto Dominion Bank
TD
+$3.59M
5
CNH
CNH Industrial
CNH
+$3.09M

Top Sells

1
+$10.1M
2
+$9.12M
3
+$8.76M
4
VRSN icon
VeriSign
VRSN
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Sector Composition

1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.01%
7,275
+887
227
$192K 0.01%
58,758
-1,801
228
$189K 0.01%
1,705
+67
229
$189K 0.01%
1,165
-20
230
$184K 0.01%
3,609
-76
231
$176K 0.01%
2,961
+2,472
232
$176K 0.01%
1,864
-589
233
$170K 0.01%
1,322
-370
234
$165K 0.01%
9,311
+394
235
$162K 0.01%
4,653
+180
236
$161K 0.01%
11,593
+540
237
$157K 0.01%
2,068
-438
238
$157K 0.01%
10,360
-54,450
239
$150K 0.01%
16,239
+940
240
$139K 0.01%
830
-9
241
$136K 0.01%
693
-161
242
$135K 0.01%
2,860
-800
243
$129K 0.01%
2,509
+119
244
$122K 0.01%
1,165
-19
245
$122K 0.01%
5,042
+375
246
$121K 0.01%
605
+58
247
$116K 0.01%
16,364
+2,620
248
$116K 0.01%
3,024
+224
249
$113K 0.01%
4,655
-101
250
$113K 0.01%
2,651
+198
8 9
10
11 12