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
$1.59B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.11M
3
+$7.82M
4
TD icon
Toronto Dominion Bank
TD
+$4.61M
5
BMO icon
Bank of Montreal
BMO
+$3.59M

Top Sells

1
+$15.1M
2
+$10.9M
3
+$2.45M
4
MGA icon
Magna International
MGA
+$1.73M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.01%
1,089
-23
227
$181K 0.01%
3,609
228
$164K 0.01%
19,068
-730
229
$157K 0.01%
1,356
+779
230
$155K 0.01%
3,625
-38
231
$152K 0.01%
6,600
-375
232
$141K 0.01%
1,694
-1,848
233
$138K 0.01%
3,183
-110
234
$138K 0.01%
310
235
$131K 0.01%
+536
236
$115K 0.01%
+312
237
$112K 0.01%
1,316
-579
238
$112K 0.01%
4,281
-6
239
$99.4K 0.01%
955
240
$95.1K 0.01%
5,598
-292
241
$91.4K 0.01%
689
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242
$88.1K 0.01%
1,497
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243
$85.4K 0.01%
257
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244
$81.4K 0.01%
15,624
-504
245
$71.3K ﹤0.01%
152
246
$70.6K ﹤0.01%
952
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247
$69K ﹤0.01%
1,412
248
$68.1K ﹤0.01%
676
249
$68.1K ﹤0.01%
382
-4,700
250
$67.1K ﹤0.01%
849
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10
11 12