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
76
$977K 0.18%
15,441
+271
77
$969K 0.18%
20,820
+84
78
$955K 0.18%
12,759
-500
79
$953K 0.18%
26,646
-4,258
80
$950K 0.18%
17,497
-1,915
81
$942K 0.17%
16,219
+3,334
82
$939K 0.17%
4,895
+1,109
83
$913K 0.17%
7,371
-136
84
$870K 0.16%
3,592
-73
85
$866K 0.16%
10,792
+4,170
86
$852K 0.16%
+12,200
87
$839K 0.16%
6,903
-242
88
$829K 0.15%
33,591
-686
89
$829K 0.15%
15,576
+187
90
$819K 0.15%
14,724
-459
91
$817K 0.15%
4,298
-75
92
$796K 0.15%
12,718
-449
93
$793K 0.15%
10,026
-567
94
$775K 0.14%
7,429
+7
95
$770K 0.14%
17,390
+350
96
$768K 0.14%
16,394
+2,301
97
$766K 0.14%
6,435
-322
98
$766K 0.14%
9,526
-280
99
$765K 0.14%
13,132
-1,574
100
$755K 0.14%
7,933
+52
2 3
4
5 6