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
301
$5.65K ﹤0.01%
300
-106
302
$5.28K ﹤0.01%
16
303
$5.2K ﹤0.01%
31
-11
304
$5.02K ﹤0.01%
120
-39
305
$4.99K ﹤0.01%
46
306
$4.98K ﹤0.01%
15
307
$4.85K ﹤0.01%
42
+8
308
$4.76K ﹤0.01%
87
309
$4.68K ﹤0.01%
12
310
$4.65K ﹤0.01%
50
311
$4.52K ﹤0.01%
39
-6
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$4.35K ﹤0.01%
200
313
$4.05K ﹤0.01%
36
314
$4.01K ﹤0.01%
70
315
$3.94K ﹤0.01%
48
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316
$3.93K ﹤0.01%
270
317
$3.74K ﹤0.01%
148
318
$3.52K ﹤0.01%
18
-5
319
$3.5K ﹤0.01%
39
320
$3.49K ﹤0.01%
+300
321
$3.3K ﹤0.01%
85
322
$3.26K ﹤0.01%
28
323
$3.11K ﹤0.01%
32
324
$3.05K ﹤0.01%
32
325
$3.01K ﹤0.01%
14
11 12
13
14 15