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
326
$3.03K ﹤0.01%
8
327
$2.77K ﹤0.01%
279
328
$2.73K ﹤0.01%
+60
329
$2.7K ﹤0.01%
42
330
$2.65K ﹤0.01%
306
331
$2.56K ﹤0.01%
+60
332
$2.39K ﹤0.01%
+21
333
$2.38K ﹤0.01%
44
334
$2.34K ﹤0.01%
14
-24,039
335
$2.32K ﹤0.01%
39
336
$2.3K ﹤0.01%
18
337
$2.27K ﹤0.01%
+33
338
$2.22K ﹤0.01%
200
339
$2.1K ﹤0.01%
+48
340
$1.9K ﹤0.01%
+85
341
$1.78K ﹤0.01%
12
342
$1.65K ﹤0.01%
100
343
$1.16K ﹤0.01%
109
344
$633 ﹤0.01%
+25
345
$598 ﹤0.01%
200
346
$573 ﹤0.01%
+10
347
$486 ﹤0.01%
+53
348
$428 ﹤0.01%
50
349
$267 ﹤0.01%
10
350
$267 ﹤0.01%
9
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12 13
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15 16