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
251
$69.3K ﹤0.01%
+15,659
252
$69.1K ﹤0.01%
+1,412
253
$68.7K ﹤0.01%
676
254
$68.1K ﹤0.01%
+849
255
$64.6K ﹤0.01%
+577
256
$56.6K ﹤0.01%
1,692
-45
257
$52.2K ﹤0.01%
152
258
$47.1K ﹤0.01%
1,307
-80
259
$40.9K ﹤0.01%
4,322
+285
260
$35.8K ﹤0.01%
93
261
$34K ﹤0.01%
+957
262
$33.7K ﹤0.01%
+541
263
$31.8K ﹤0.01%
780
-102
264
$31.2K ﹤0.01%
191
-96
265
$30K ﹤0.01%
590
266
$28.3K ﹤0.01%
148
267
$27.4K ﹤0.01%
+300
268
$27.1K ﹤0.01%
273
269
$26.6K ﹤0.01%
1,381
-52,197
270
$26.4K ﹤0.01%
884
-1,616
271
$24.4K ﹤0.01%
67
+57
272
$23.6K ﹤0.01%
143
273
$23.4K ﹤0.01%
+70
274
$22.8K ﹤0.01%
+450
275
$22.5K ﹤0.01%
114
9 10
11
12 13