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
301
$6.1K ﹤0.01%
+159
302
$5.72K ﹤0.01%
46
303
$5.7K ﹤0.01%
+68
304
$5.62K ﹤0.01%
+52
305
$5.32K ﹤0.01%
+16
306
$5.32K ﹤0.01%
45
307
$4.94K ﹤0.01%
1,000
308
$4.94K ﹤0.01%
+49
309
$4.93K ﹤0.01%
+270
310
$4.83K ﹤0.01%
+38
311
$4.76K ﹤0.01%
7
312
$4.73K ﹤0.01%
87
313
$4.6K ﹤0.01%
46
314
$4.6K ﹤0.01%
+15
315
$4.53K ﹤0.01%
+41
316
$4.51K ﹤0.01%
+23
317
$4.39K ﹤0.01%
+50
318
$4.22K ﹤0.01%
+70
319
$4.12K ﹤0.01%
406
+100
320
$4.12K ﹤0.01%
+30
321
$4.08K ﹤0.01%
+32
322
$4.03K ﹤0.01%
+12
323
$4.03K ﹤0.01%
41
-6,380
324
$3.86K ﹤0.01%
+110
325
$3.77K ﹤0.01%
+36
11 12
13
14 15