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
251
$31K ﹤0.01%
+320
252
$30.4K ﹤0.01%
6,807
-2,473
253
$29.3K ﹤0.01%
+880
254
$29.2K ﹤0.01%
+610
255
$28.9K ﹤0.01%
139
256
$26.5K ﹤0.01%
+2,142
257
$26.5K ﹤0.01%
460
258
$26.3K ﹤0.01%
156
259
$25.9K ﹤0.01%
+480
260
$25.6K ﹤0.01%
4,206
-78,746
261
$25.2K ﹤0.01%
298
-49
262
$24.6K ﹤0.01%
+100
263
$22K ﹤0.01%
+10,000
264
$21.6K ﹤0.01%
176
265
$21K ﹤0.01%
+340
266
$19.8K ﹤0.01%
875
+375
267
$18.4K ﹤0.01%
750
268
$17.2K ﹤0.01%
500
-10,830
269
$17K ﹤0.01%
342
270
$16.8K ﹤0.01%
114
271
$16.7K ﹤0.01%
+190
272
$15.8K ﹤0.01%
292
-2
273
$14.4K ﹤0.01%
38
274
$14.2K ﹤0.01%
121
275
$13.8K ﹤0.01%
38
-4
9 10
11
12 13