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
276
$30.4K ﹤0.01%
93
277
$30.2K ﹤0.01%
492
278
$29.6K ﹤0.01%
139
279
$25.8K ﹤0.01%
560
280
$25K ﹤0.01%
480
281
$22.1K ﹤0.01%
965
282
$19.8K ﹤0.01%
143
-2,135
283
$18.8K ﹤0.01%
121
284
$17.4K ﹤0.01%
640
285
$17K ﹤0.01%
+133
286
$16.7K ﹤0.01%
+99
287
$16.7K ﹤0.01%
114
288
$16.5K ﹤0.01%
305
289
$15.7K ﹤0.01%
+9
290
$15.7K ﹤0.01%
3,500
+1,000
291
$15.3K ﹤0.01%
200
292
$14.6K ﹤0.01%
160
293
$13.7K ﹤0.01%
+46
294
$12K ﹤0.01%
+67
295
$11.8K ﹤0.01%
+297
296
$11.7K ﹤0.01%
1,025
297
$10.8K ﹤0.01%
+237
298
$10.5K ﹤0.01%
+137
299
$8.3K ﹤0.01%
91
300
$8.27K ﹤0.01%
25
10 11
12
13 14