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
51
$5.39M 0.39%
153,589
+9,516
52
$5.05M 0.36%
32,813
-320
53
$4.67M 0.33%
43,939
+13,819
54
$4.45M 0.32%
14,106
+478
55
$4.26M 0.3%
120,465
+8,190
56
$3.93M 0.28%
14,378
-2,332
57
$3.5M 0.25%
63,783
+4,065
58
$3.37M 0.24%
48,251
+483
59
$3.36M 0.24%
27,069
+1,652
60
$3.29M 0.24%
40,978
+14,824
61
$3.25M 0.23%
44,201
+13,771
62
$3.09M 0.22%
+266,617
63
$3.01M 0.22%
10,848
-531
64
$2.86M 0.2%
30,877
+3,948
65
$2.56M 0.18%
54,101
-8,472
66
$2.51M 0.18%
5,234
+354
67
$2.5M 0.18%
80,196
-11,394
68
$2.45M 0.18%
48,238
+37,595
69
$2.39M 0.17%
38,471
+1,480
70
$2.28M 0.16%
24,275
+725
71
$2.23M 0.16%
13,814
+2,851
72
$2.05M 0.15%
71,295
+4,028
73
$2.05M 0.15%
18,667
+820
74
$2.03M 0.15%
8,231
+211
75
$1.94M 0.14%
127,326
+35,684
1 2
3
4 5