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
326
$3.66K ﹤0.01%
55
327
$3.63K ﹤0.01%
+148
328
$3.62K ﹤0.01%
34
-57
329
$3.59K ﹤0.01%
+32
330
$3.53K ﹤0.01%
100
331
$3.4K ﹤0.01%
+39
332
$3.4K ﹤0.01%
+41
333
$3.31K ﹤0.01%
279
334
$3.24K ﹤0.01%
+32
335
$3.19K ﹤0.01%
+14
336
$3.15K ﹤0.01%
+28
337
$3.11K ﹤0.01%
+32
338
$3.08K ﹤0.01%
+48
339
$2.99K ﹤0.01%
+31
340
$2.93K ﹤0.01%
+85
341
$2.93K ﹤0.01%
38
342
$2.88K ﹤0.01%
+130
343
$2.85K ﹤0.01%
+44
344
$2.83K ﹤0.01%
210
345
$2.71K ﹤0.01%
+39
346
$2.69K ﹤0.01%
200
347
$2.66K ﹤0.01%
18
348
$2.6K ﹤0.01%
+27
349
$2.57K ﹤0.01%
+14
350
$2.55K ﹤0.01%
60
12 13
14
15 16