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
76
$1.92M 0.14%
36,460
+2,139
77
$1.92M 0.14%
12,467
+127
78
$1.91M 0.14%
10,928
+8,056
79
$1.9M 0.14%
12,403
+375
80
$1.83M 0.13%
35,004
+1,747
81
$1.81M 0.13%
27,455
+1,496
82
$1.78M 0.13%
13,614
+726
83
$1.74M 0.12%
8,029
-35
84
$1.71M 0.12%
39,024
+572
85
$1.69M 0.12%
46,858
+36,217
86
$1.68M 0.12%
4,452
+447
87
$1.64M 0.12%
6,649
-121
88
$1.59M 0.11%
14,642
+169
89
$1.59M 0.11%
42,654
+209
90
$1.58M 0.11%
31,503
+710
91
$1.57M 0.11%
5,715
+222
92
$1.52M 0.11%
60,584
+16,309
93
$1.51M 0.11%
71,080
-420
94
$1.49M 0.11%
16,760
+214
95
$1.49M 0.11%
23,638
-459
96
$1.48M 0.11%
26,548
+1,594
97
$1.48M 0.11%
12,691
+4,593
98
$1.47M 0.11%
31,360
+17,195
99
$1.47M 0.11%
3,718
+94
100
$1.46M 0.1%
23,963
-7,309
2 3
4
5 6