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
$1.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.5M
3
+$7.59M
4
TD icon
Toronto Dominion Bank
TD
+$6.58M
5
TRP icon
TC Energy
TRP
+$3.82M

Top Sells

1
+$22.4M
2
+$7.73M
3
+$6.67M
4
SLF icon
Sun Life Financial
SLF
+$1.82M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.36%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.17%
183,952
+4,467
27
$16.5M 1.09%
265,903
+30,764
28
$15.4M 1.02%
304,917
-444,757
29
$13.3M 0.88%
667,745
+15,767
30
$12M 0.8%
89,148
-2,574
31
$11.9M 0.79%
72,246
+3,062
32
$11.6M 0.77%
258,889
+36,640
33
$11.5M 0.76%
295,880
+98,221
34
$10.9M 0.72%
1,161,757
+77,278
35
$9.94M 0.66%
44,493
-743
36
$9.9M 0.66%
95,445
+10,505
37
$9.05M 0.6%
122,611
+9,655
38
$7.7M 0.51%
22,330
-158
39
$7.59M 0.5%
240,704
-2,594
40
$7.21M 0.48%
37,668
-483
41
$6.84M 0.45%
106,640
+4,240
42
$6.77M 0.45%
40,683
-1,146
43
$6.74M 0.45%
21,377
-244
44
$6.48M 0.43%
41,824
-2,912
45
$5.44M 0.36%
44,366
-11,554
46
$5.18M 0.34%
31,314
-581
47
$5.18M 0.34%
92,105
-8,054
48
$5.15M 0.34%
165,821
+270
49
$5.15M 0.34%
14,158
-239
50
$5.12M 0.34%
76,785
+32,804
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