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
326
$2.95K ﹤0.01%
27
327
$2.89K ﹤0.01%
56
-11,433
328
$2.8K ﹤0.01%
42
-6
329
$2.72K ﹤0.01%
130
330
$2.64K ﹤0.01%
21
-17
331
$2.43K ﹤0.01%
22
-19
332
$2.37K ﹤0.01%
22
333
$2.28K ﹤0.01%
310
334
$2.27K ﹤0.01%
34
335
$2.19K ﹤0.01%
48
-118
336
$2.04K ﹤0.01%
60
337
$1.79K ﹤0.01%
374
-947
338
$1.77K ﹤0.01%
100
339
$1.62K ﹤0.01%
120
-159
340
$1.55K ﹤0.01%
+90
341
$1.52K ﹤0.01%
12
342
$1.51K ﹤0.01%
+16
343
$1.44K ﹤0.01%
85
344
$1.42K ﹤0.01%
+17
345
$1.41K ﹤0.01%
22
-23
346
$1.38K ﹤0.01%
15
-3
347
$1.32K ﹤0.01%
50
348
$1.32K ﹤0.01%
+15
349
$1.26K ﹤0.01%
+8
350
$1.19K ﹤0.01%
+19
12 13
14
15 16