CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$28.7M
2
+$11.6M
3
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

1
+$22.8M
2
+$7.66M
3
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
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
376
$1.39K ﹤0.01%
+50
377
$1.33K ﹤0.01%
+21
378
$1.29K ﹤0.01%
85
379
$1.29K ﹤0.01%
16
-1,164
380
$1.23K ﹤0.01%
+200
381
$1.23K ﹤0.01%
+98
382
$1.22K ﹤0.01%
100
383
$1.15K ﹤0.01%
+130
384
$1.13K ﹤0.01%
2
385
$1.13K ﹤0.01%
+139
386
$1.09K ﹤0.01%
+1,205
387
$990 ﹤0.01%
26
-110
388
$765 ﹤0.01%
+500
389
$663 ﹤0.01%
+67
390
$645 ﹤0.01%
50
391
$482 ﹤0.01%
+727
392
$430 ﹤0.01%
+8
393
$294 ﹤0.01%
14
+3
394
$259 ﹤0.01%
+500
395
$108 ﹤0.01%
100
396
$45 ﹤0.01%
190
397
$43 ﹤0.01%
6
398
– –
-39
399
– –
-25,037
400
– –
-113
14 15
16
17 18