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
$1.59B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.11M
3
+$7.82M
4
TD icon
Toronto Dominion Bank
TD
+$4.61M
5
BMO icon
Bank of Montreal
BMO
+$3.59M

Top Sells

1
+$15.1M
2
+$10.9M
3
+$2.45M
4
MGA icon
Magna International
MGA
+$1.73M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.4K ﹤0.01%
+37,164
277
$14.7K ﹤0.01%
+237
278
$14.6K ﹤0.01%
346
279
$13.5K ﹤0.01%
66
-17
280
$13.4K ﹤0.01%
+1,898
281
$12.8K ﹤0.01%
104
282
$12.5K ﹤0.01%
27
-2
283
$12.1K ﹤0.01%
640
284
$11.9K ﹤0.01%
96
-28
285
$11.7K ﹤0.01%
1,247
-135
286
$11.3K ﹤0.01%
115
287
$11.1K ﹤0.01%
2,738
288
$9.34K ﹤0.01%
99
-27
289
$8.63K ﹤0.01%
200
290
$8.61K ﹤0.01%
40
-16
291
$8.49K ﹤0.01%
24
-46
292
$8.45K ﹤0.01%
40
293
$7.16K ﹤0.01%
140
-450
294
$6.93K ﹤0.01%
26
-3
295
$6.35K ﹤0.01%
+33
296
$6.25K ﹤0.01%
+77
297
$6.09K ﹤0.01%
68
298
$5.89K ﹤0.01%
46
299
$5.89K ﹤0.01%
49
300
$5.67K ﹤0.01%
38
-14
10 11
12
13 14