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
$968M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$2.45M
4
V icon
Visa
V
+$2.41M
5
TD icon
Toronto Dominion Bank
TD
+$2.36M

Top Sells

1
+$26.3M
2
+$15.6M
3
+$1.56M
4
SU icon
Suncor Energy
SU
+$1.41M
5
UN
Unilever NV New York Registry Shares
UN
+$1.24M

Sector Composition

1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.37%
22,843
+452
52
$3.54M 0.37%
52,637
+8,335
53
$3.2M 0.33%
12,269
-113
54
$3.1M 0.32%
12,683
+39
55
$3.06M 0.32%
14,146
+3,549
56
$2.89M 0.3%
17,720
+720
57
$2.88M 0.3%
244,964
-16,749
58
$2.87M 0.3%
59,653
-12,776
59
$2.77M 0.29%
62,364
+3,186
60
$2.72M 0.28%
11,688
+3,646
61
$2.68M 0.28%
31,572
-1,923
62
$2.51M 0.26%
106,324
-5,129
63
$2.43M 0.25%
86,874
-3,069
64
$2.2M 0.23%
8,050
-429
65
$2.08M 0.21%
9,674
-24
66
$2.06M 0.21%
5,465
+16
67
$2.03M 0.21%
120,996
-83,894
68
$1.96M 0.2%
60,438
-2,147
69
$1.87M 0.19%
86,027
-1,027
70
$1.84M 0.19%
6,739
+1,442
71
$1.8M 0.19%
30,797
-32
72
$1.78M 0.18%
23,389
+3,830
73
$1.75M 0.18%
13,788
+80
74
$1.72M 0.18%
+51,476
75
$1.7M 0.18%
6,417
+20
1 2
3
4 5