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
251
$7.31K ﹤0.01%
153
252
$7.29K ﹤0.01%
689
-63
253
$5.64K ﹤0.01%
68
254
$5.32K ﹤0.01%
+261
255
$5.19K ﹤0.01%
60
256
$4.79K ﹤0.01%
+45
257
$4.35K ﹤0.01%
200
258
$4.33K ﹤0.01%
210
259
$4.2K ﹤0.01%
450
260
$3.62K ﹤0.01%
+33
261
$2.47K ﹤0.01%
151
-3,255
262
$2.41K ﹤0.01%
42
-7,527
263
$2.02K ﹤0.01%
66
264
$2.02K ﹤0.01%
43
265
$2.01K ﹤0.01%
+719
266
$1.58K ﹤0.01%
38
-289
267
$1.48K ﹤0.01%
31
-11,841
268
$1.2K ﹤0.01%
105
-12,173
269
$311 ﹤0.01%
77
-201
270
$236 ﹤0.01%
80
271
– –
-871
272
– –
-4,542
273
– –
-235
274
– –
-5,153
275
– –
-564
8 9 10
11
12