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
351
$2.37K ﹤0.01%
+15
352
$2.32K ﹤0.01%
+22
353
$2.28K ﹤0.01%
+34
354
$2.28K ﹤0.01%
+17
355
$2.19K ﹤0.01%
+9
356
$2.14K ﹤0.01%
50
357
$2.13K ﹤0.01%
11
-8
358
$2K ﹤0.01%
244
-109,078
359
$1.98K ﹤0.01%
+310
360
$1.98K ﹤0.01%
+17
361
$1.81K ﹤0.01%
12
362
$1.76K ﹤0.01%
+51
363
$1.73K ﹤0.01%
+31
364
$1.69K ﹤0.01%
+45
365
$1.69K ﹤0.01%
+18
366
$1.64K ﹤0.01%
+18
367
$1.62K ﹤0.01%
+45
368
$1.62K ﹤0.01%
+125
369
$1.61K ﹤0.01%
+146
370
$1.6K ﹤0.01%
100
371
$1.6K ﹤0.01%
+47
372
$1.55K ﹤0.01%
+12
373
$1.5K ﹤0.01%
+134
374
$1.46K ﹤0.01%
+39
375
$1.45K ﹤0.01%
+127
13 14
15
16 17