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
76
$1.63M 0.17%
36,425
+7,975
77
$1.58M 0.16%
26,970
-316
78
$1.54M 0.16%
48,352
-48
79
$1.53M 0.16%
11,028
+374
80
$1.51M 0.16%
13,229
+12
81
$1.48M 0.15%
81,480
-6,426
82
$1.45M 0.15%
12,313
-82
83
$1.41M 0.15%
12,880
+78
84
$1.4M 0.14%
20,429
-5,716
85
$1.39M 0.14%
13,591
+1,238
86
$1.38M 0.14%
16,849
+10
87
$1.37M 0.14%
41,872
+604
88
$1.37M 0.14%
10,378
-183
89
$1.34M 0.14%
9,608
-121
90
$1.3M 0.13%
24,882
-80
91
$1.28M 0.13%
7,148
+87
92
$1.28M 0.13%
27,020
-630
93
$1.26M 0.13%
13,059
-173
94
$1.22M 0.13%
24,526
+7,936
95
$1.21M 0.12%
2,805
+1,204
96
$1.18M 0.12%
23,601
-108
97
$1.17M 0.12%
5,659
-38
98
$1.15M 0.12%
22,296
+102
99
$1.14M 0.12%
4,884
-135
100
$1.11M 0.11%
9,820
+6,910
2 3
4
5 6