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
76
$2.41M 0.15%
36,973
-624
77
$2.33M 0.15%
40,398
-536
78
$2.31M 0.15%
5,221
+131
79
$2.29M 0.14%
7,686
-332
80
$2.28M 0.14%
12,646
+113
81
$2.24M 0.14%
4,666
+2
82
$2.19M 0.14%
14,274
-486
83
$2.16M 0.14%
12,452
-710
84
$2.14M 0.13%
29,936
-562
85
$2.13M 0.13%
29,256
-8,430
86
$2.04M 0.13%
63,195
-32,414
87
$2.03M 0.13%
6,781
+215
88
$2M 0.13%
20,385
+310
89
$1.91M 0.12%
41,960
-968
90
$1.91M 0.12%
8,467
-18
91
$1.9M 0.12%
35,269
-809
92
$1.87M 0.12%
28,906
-2,828
93
$1.85M 0.12%
4,042
-32
94
$1.82M 0.11%
5,867
-258
95
$1.81M 0.11%
11,911
-161
96
$1.77M 0.11%
85,056
-1,340
97
$1.75M 0.11%
40,944
+7,289
98
$1.73M 0.11%
33,450
-1,080
99
$1.67M 0.11%
25,965
-704
100
$1.64M 0.1%
19,351
-884
2 3
4
5 6