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
276
$22K ﹤0.01%
3,697
+250
277
$20.2K ﹤0.01%
121
278
$19K ﹤0.01%
+550
279
$17.4K ﹤0.01%
330
+40
280
$17.3K ﹤0.01%
+83
281
$17.3K ﹤0.01%
90
-2,096
282
$17.2K ﹤0.01%
+620
283
$15.8K ﹤0.01%
+41
284
$14.3K ﹤0.01%
+124
285
$13.1K ﹤0.01%
200
286
$13K ﹤0.01%
104
287
$12.9K ﹤0.01%
+56
288
$12.4K ﹤0.01%
640
289
$12.1K ﹤0.01%
1,382
+385
290
$11.3K ﹤0.01%
115
-511
291
$11.2K ﹤0.01%
2,738
292
$10.4K ﹤0.01%
+126
293
$10.3K ﹤0.01%
29
+12
294
$8.98K ﹤0.01%
29
+4
295
$8.5K ﹤0.01%
40
296
$8.46K ﹤0.01%
120
+48
297
$7.65K ﹤0.01%
166
+81
298
$7.19K ﹤0.01%
+42
299
$6.93K ﹤0.01%
1,321
+1,141
300
$6.34K ﹤0.01%
200
10 11
12
13 14