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
$968M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$2.45M
4
V icon
Visa
V
+$2.41M
5
TD icon
Toronto Dominion Bank
TD
+$2.36M

Top Sells

1
+$26.3M
2
+$15.6M
3
+$1.56M
4
SU icon
Suncor Energy
SU
+$1.41M
5
UN
Unilever NV New York Registry Shares
UN
+$1.24M

Sector Composition

1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.28K ﹤0.01%
200
302
$5.08K ﹤0.01%
+2,920
303
$4.89K ﹤0.01%
56
-4
304
$4.21K ﹤0.01%
+898
305
$4.16K ﹤0.01%
+100
306
$4.08K ﹤0.01%
116
307
$3.96K ﹤0.01%
+1
308
$3.88K ﹤0.01%
+45
309
$3.63K ﹤0.01%
66
310
$3.38K ﹤0.01%
358
-465
311
$3.23K ﹤0.01%
21
-30
312
$3.2K ﹤0.01%
54
313
$2.87K ﹤0.01%
44
-56
314
$2.75K ﹤0.01%
39
315
$2.59K ﹤0.01%
12
-41
316
$2.12K ﹤0.01%
129
+86
317
$2.02K ﹤0.01%
+94
318
$1.71K ﹤0.01%
90
319
$1.17K ﹤0.01%
20
-13,363
320
$1.13K ﹤0.01%
+2,080
321
$1.08K ﹤0.01%
100
322
$879 ﹤0.01%
+100
323
$745 ﹤0.01%
16
-25,080
324
$516 ﹤0.01%
+6
325
$443 ﹤0.01%
+8
10 11 12
13
14