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
26
$18.5M 1.17%
296,211
+30,308
27
$17.8M 1.12%
186,237
+2,285
28
$15.6M 0.98%
312,725
+7,808
29
$14.3M 0.9%
63,714
+56,456
30
$13.6M 0.86%
70,278
-1,968
31
$12.8M 0.8%
657,098
-10,647
32
$12M 0.76%
297,195
+1,315
33
$11.8M 0.74%
258,937
+48
34
$11.7M 0.73%
86,376
-2,772
35
$11.3M 0.71%
94,708
-737
36
$9.66M 0.61%
45,419
+926
37
$9.12M 0.57%
105,150
-1,490
38
$8.57M 0.54%
21,379
-951
39
$7.12M 0.45%
20,635
-742
40
$7M 0.44%
118,514
-4,097
41
$6.93M 0.44%
41,884
+60
42
$6.83M 0.43%
231,498
-9,206
43
$6.76M 0.43%
36,476
-1,192
44
$6.56M 0.41%
38,077
-2,606
45
$6.26M 0.39%
48,028
+213
46
$5.6M 0.35%
46,988
-998
47
$5.44M 0.34%
13,838
-320
48
$5.27M 0.33%
87,770
-4,335
49
$5.16M 0.32%
74,006
-2,779
50
$5.12M 0.32%
98,144
+4,721
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