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
$1.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.5M
3
+$7.59M
4
TD icon
Toronto Dominion Bank
TD
+$6.58M
5
TRP icon
TC Energy
TRP
+$3.82M

Top Sells

1
+$22.4M
2
+$7.73M
3
+$6.67M
4
SLF icon
Sun Life Financial
SLF
+$1.82M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.36%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.15%
12,533
+197
77
$2.26M 0.15%
28,408
+66
78
$2.24M 0.15%
8,018
-19
79
$2.2M 0.15%
37,597
-458
80
$2.15M 0.14%
13,162
+162
81
$2.12M 0.14%
20,075
+126
82
$2.12M 0.14%
30,498
+374
83
$2.08M 0.14%
5,090
-2,304
84
$2.06M 0.14%
4,664
+931
85
$2M 0.13%
14,760
+355
86
$1.96M 0.13%
36,078
+4,558
87
$1.89M 0.13%
48,617
+13,117
88
$1.89M 0.13%
6,566
+166
89
$1.83M 0.12%
3,929
+445
90
$1.82M 0.12%
4,074
+780
91
$1.81M 0.12%
35,569
+5,260
92
$1.81M 0.12%
6,125
+92
93
$1.79M 0.12%
12,072
+209
94
$1.78M 0.12%
86,396
-3,748
95
$1.75M 0.12%
15,465
-769
96
$1.7M 0.11%
8,485
+73
97
$1.61M 0.11%
42,928
-2,146
98
$1.61M 0.11%
16,446
+6,846
99
$1.59M 0.11%
20,235
-906
100
$1.58M 0.1%
26,669
+7,569
2 3
4
5 6