CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$7.29M |
| 2 |
Rogers Communications
RCI
|
$4.16M |
| 3 |
Visa
V
|
$2.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.42M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
Truist Financial
TFC
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$834K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |