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
301
$8K ﹤0.01%
+344
302
$7.97K ﹤0.01%
87
303
$7.7K ﹤0.01%
25
304
$7.12K ﹤0.01%
66
+25
305
$6.98K ﹤0.01%
200
306
$6.46K ﹤0.01%
197
307
$5.54K ﹤0.01%
195
308
$5.47K ﹤0.01%
40
-120
309
$5.14K ﹤0.01%
+60
310
$5.09K ﹤0.01%
17
-426
311
$5.03K ﹤0.01%
72
312
$4.95K ﹤0.01%
45
313
$4.95K ﹤0.01%
+81
314
$4.94K ﹤0.01%
+84
315
$4.94K ﹤0.01%
+102
316
$4.64K ﹤0.01%
45
317
$4.24K ﹤0.01%
90
318
$4.15K ﹤0.01%
44
-2,241
319
$3.9K ﹤0.01%
115
320
$3.73K ﹤0.01%
19
-2
321
$3.69K ﹤0.01%
+74
322
$3.33K ﹤0.01%
7
323
$3.24K ﹤0.01%
44
324
$3.04K ﹤0.01%
54
325
$3.04K ﹤0.01%
210
11 12
13
14 15