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
351
$1.15K ﹤0.01%
+25
352
$1.15K ﹤0.01%
13
-3
353
$1.14K ﹤0.01%
+238
354
$1.13K ﹤0.01%
+13
355
$1.12K ﹤0.01%
+278
356
$1.1K ﹤0.01%
+21
357
$1.09K ﹤0.01%
+13
358
$1.07K ﹤0.01%
62
-38,048
359
$1.02K ﹤0.01%
+28
360
$1K ﹤0.01%
13
-28
361
$999 ﹤0.01%
+6
362
$993 ﹤0.01%
+34
363
$984 ﹤0.01%
50
364
$946 ﹤0.01%
+5
365
$935 ﹤0.01%
+11
366
$732 ﹤0.01%
+176
367
$622 ﹤0.01%
2
368
$602 ﹤0.01%
50
369
$236 ﹤0.01%
11
-3
370
$140 ﹤0.01%
66
-1
371
$108 ﹤0.01%
100
372
$51 ﹤0.01%
10
+4
373
$43 ﹤0.01%
190
374
$28 ﹤0.01%
+5
375
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13 14
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16 17