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
251
$111K 0.01%
1,457
-1,125
252
$108K 0.01%
642
253
$106K 0.01%
7,905
-120
254
$98.9K 0.01%
2,658
+713
255
$90.1K 0.01%
2,885
-30,925
256
$88.8K 0.01%
4,667
+461
257
$73.5K 0.01%
1,869
+91
258
$71.8K 0.01%
1,623
-450
259
$69.9K 0.01%
874
+46
260
$67.9K ﹤0.01%
1,370
261
$64.5K ﹤0.01%
199
+43
262
$60.6K ﹤0.01%
270
+51
263
$60.2K ﹤0.01%
626
264
$55.7K ﹤0.01%
5,725
+900
265
$54.5K ﹤0.01%
1,040
+219
266
$54.4K ﹤0.01%
376
+78
267
$44.3K ﹤0.01%
4,175
+1,639
268
$42.8K ﹤0.01%
426
269
$40.9K ﹤0.01%
1,930
270
$37.7K ﹤0.01%
888
-150
271
$37.4K ﹤0.01%
416
-2,296
272
$37K ﹤0.01%
944
273
$35.3K ﹤0.01%
829
+81
274
$34.1K ﹤0.01%
196
-1,485
275
$33.6K ﹤0.01%
972
9 10
11
12 13