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
51
$4.87M 0.31%
42,749
+1,444
52
$4.75M 0.3%
162,042
-3,779
53
$4.73M 0.3%
42,900
-1,466
54
$4.48M 0.28%
13,139
+298
55
$4.38M 0.28%
195,586
-5,415
56
$4.24M 0.27%
22,698
-8,616
57
$4.06M 0.26%
35,871
+1,760
58
$3.92M 0.25%
7,285
-219
59
$3.84M 0.24%
12,460
+1,153
60
$3.78M 0.24%
26,472
-1,446
61
$3.76M 0.24%
87,019
-241
62
$3.72M 0.23%
196,591
-16,511
63
$3.51M 0.22%
243,787
-7,720
64
$3.5M 0.22%
111,309
+4,244
65
$3.39M 0.21%
11,805
-2,193
66
$3.31M 0.21%
40,979
-1,795
67
$3.15M 0.2%
52,201
-1,146
68
$2.97M 0.19%
52,580
-30,704
69
$2.87M 0.18%
41,512
-2,246
70
$2.85M 0.18%
68,571
-5,201
71
$2.82M 0.18%
86,536
-1,670
72
$2.82M 0.18%
65,380
-2,438
73
$2.63M 0.17%
+57,138
74
$2.57M 0.16%
51,426
+15,857
75
$2.51M 0.16%
31,034
+2,626
1 2
3
4 5