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
$540M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.78M
3
+$1.24M
4
TD icon
Toronto Dominion Bank
TD
+$1.17M
5
BN icon
Brookfield
BN
+$1.11M

Top Sells

1
+$716K
2
+$565K
3
+$475K
4
FTS icon
Fortis
FTS
+$458K
5
AZN icon
AstraZeneca
AZN
+$458K

Sector Composition

1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.96%
98,804
+3,369
27
$4.95M 0.92%
24,620
+809
28
$4.57M 0.85%
32,681
+3,236
29
$3.62M 0.67%
98,422
-1,544
30
$3.27M 0.6%
60,817
-1,119
31
$3.18M 0.59%
13,485
+920
32
$3.17M 0.59%
82,481
-3,812
33
$2.96M 0.55%
48,291
-2,002
34
$2.9M 0.54%
89,416
+13,757
35
$2.8M 0.52%
70,786
-2,066
36
$2.77M 0.51%
27,395
-252
37
$2.65M 0.49%
38,542
-4,130
38
$2.53M 0.47%
70,299
-2,666
39
$2.36M 0.44%
99,733
-1,256
40
$2.3M 0.43%
48,524
-6,792
41
$2.28M 0.42%
51,447
-82
42
$2.08M 0.38%
50,485
-3,425
43
$1.97M 0.37%
36,614
+3,680
44
$1.87M 0.35%
31,760
+3,040
45
$1.75M 0.32%
47,305
-12,399
46
$1.7M 0.31%
9,798
-1,578
47
$1.68M 0.31%
37,417
+154
48
$1.63M 0.3%
30,221
+29
49
$1.61M 0.3%
18,652
+2,960
50
$1.61M 0.3%
86,754
+10,044
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