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
51
$1.6M 0.3%
184,673
+1,483
52
$1.57M 0.29%
31,482
+1,491
53
$1.51M 0.28%
25,565
-648
54
$1.46M 0.27%
10,995
+5
55
$1.45M 0.27%
18,101
-10
56
$1.4M 0.26%
23,920
+2,340
57
$1.38M 0.26%
5,670
+24
58
$1.36M 0.25%
21,087
+5,388
59
$1.35M 0.25%
7,123
+903
60
$1.35M 0.25%
33,651
-249
61
$1.31M 0.24%
7,424
-81
62
$1.3M 0.24%
12,533
+1,270
63
$1.3M 0.24%
26,913
+241
64
$1.28M 0.24%
12,210
+2,999
65
$1.21M 0.22%
13,695
+132
66
$1.17M 0.22%
11,292
+3,703
67
$1.14M 0.21%
12,563
+5,817
68
$1.14M 0.21%
16,588
-113
69
$1.13M 0.21%
23,428
+277
70
$1.12M 0.21%
50,762
+11,875
71
$1.08M 0.2%
7,498
+199
72
$1.08M 0.2%
28,065
-1,354
73
$1.05M 0.19%
16,126
-284
74
$1.02M 0.19%
582
+39
75
$982K 0.18%
3,272
-223
1 2
3
4 5