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
276
– –
-82
277
– –
-4,846
278
– –
-5,437
279
– –
-380
280
– –
-4,711
281
– –
-1,389
282
– –
-3,478
283
– –
-94
8 9 10 11
12