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
$1.4B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.48M
3
+$4.05M
4
TD icon
Toronto Dominion Bank
TD
+$3.59M
5
CNH
CNH Industrial
CNH
+$3.09M

Top Sells

1
+$10.1M
2
+$9.12M
3
+$8.76M
4
VRSN icon
VeriSign
VRSN
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Sector Composition

1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.41%
1,006,893
+59,259
27
$14.5M 1.03%
649,224
-19,531
28
$14.3M 1.02%
147,754
-90,492
29
$13.5M 0.97%
140,551
+110,529
30
$13.3M 0.96%
159,272
+27,774
31
$11.2M 0.8%
196,716
+41,605
32
$10.3M 0.74%
45,984
-143
33
$9.98M 0.71%
73,015
-2,097
34
$9.73M 0.7%
89,932
+28,059
35
$9.48M 0.68%
145,775
+4,230
36
$9.39M 0.67%
181,248
+12,160
37
$9.08M 0.65%
83,300
+3,940
38
$8.48M 0.61%
172,601
+24,546
39
$8.31M 0.59%
104,322
-14,603
40
$7.67M 0.55%
22,762
+141
41
$7.49M 0.54%
215,453
-1,902
42
$7.34M 0.53%
42,730
-7,044
43
$7.23M 0.52%
40,748
-34
44
$7.2M 0.52%
35,185
-47
45
$6.35M 0.45%
257,840
-14,431
46
$6.18M 0.44%
22,908
-3
47
$6.07M 0.43%
59,381
+1,447
48
$5.7M 0.41%
124,381
+12,782
49
$5.52M 0.4%
113,720
-1,530
50
$5.48M 0.39%
144,938
+8,128
1
2
3 4 5