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
$1.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.5M
3
+$7.59M
4
TD icon
Toronto Dominion Bank
TD
+$6.58M
5
TRP icon
TC Energy
TRP
+$3.82M

Top Sells

1
+$22.4M
2
+$7.73M
3
+$6.67M
4
SLF icon
Sun Life Financial
SLF
+$1.82M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
3,074
+136
227
$200K 0.01%
2,588
-43
228
$199K 0.01%
1,112
+27
229
$191K 0.01%
+72
230
$188K 0.01%
3,850
-1,374
231
$183K 0.01%
3,609
232
$179K 0.01%
3,663
+657
233
$166K 0.01%
1,895
-25
234
$165K 0.01%
793
-5
235
$158K 0.01%
19,798
-11,462
236
$154K 0.01%
2,962
+223
237
$153K 0.01%
3,086
+295
238
$151K 0.01%
6,975
-704
239
$150K 0.01%
6,553
+584
240
$143K 0.01%
3,293
+31
241
$143K 0.01%
4,287
-192
242
$142K 0.01%
1,093
243
$127K 0.01%
310
244
$126K 0.01%
2,367
-40
245
$103K 0.01%
5,890
+294
246
$100K 0.01%
955
-202
247
$94.7K 0.01%
5,099
+501
248
$84K 0.01%
405
+354
249
$83.3K 0.01%
364
+297
250
$76.8K 0.01%
9,152
-853
8 9
10
11 12