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
101
$751K 0.14%
4,122
-2,219
102
$745K 0.14%
15,296
+3,183
103
$733K 0.14%
8,143
-574
104
$719K 0.13%
4,366
+3,659
105
$715K 0.13%
12,382
+4,335
106
$709K 0.13%
14,328
+329
107
$671K 0.12%
4,201
-142
108
$670K 0.12%
3,180
+2,354
109
$666K 0.12%
3,486
-93
110
$650K 0.12%
8,973
+151
111
$617K 0.11%
33,313
-2,433
112
$598K 0.11%
14,840
-7,968
113
$594K 0.11%
5,897
+2,861
114
$593K 0.11%
12,149
+11,594
115
$569K 0.11%
20,633
-13,336
116
$539K 0.1%
19,255
+5,140
117
$516K 0.1%
3,596
+40
118
$508K 0.09%
21,438
-685
119
$494K 0.09%
23,992
-1,024
120
$491K 0.09%
13,852
-745
121
$484K 0.09%
+20,512
122
$481K 0.09%
8,919
-289
123
$442K 0.08%
10,150
+415
124
$433K 0.08%
8,776
-625
125
$431K 0.08%
10,670
-11,328
3 4
5
6 7