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
376
– –
-100
377
– –
-25
378
– –
-16,446
379
– –
-12
380
– –
-27,890
381
– –
-110
382
– –
-45
383
– –
-11
384
– –
-1,851
385
– –
-3,086
386
– –
-39
387
– –
-15
388
– –
-30
389
– –
-18
390
– –
-31
391
– –
-41
392
– –
-31
393
– –
-21,031
394
– –
-17
395
– –
-1,161,757
396
– –
-139
397
– –
-26
398
– –
-8
399
– –
-100
400
– –
-134
14 15
16
17 18