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
101
$1.45M 0.1%
6,031
-1,701
102
$1.45M 0.1%
105,356
+12,172
103
$1.44M 0.1%
47,011
+5,686
104
$1.39M 0.1%
9,983
-1,295
105
$1.31M 0.09%
7,200
+197
106
$1.3M 0.09%
11,515
+8,457
107
$1.29M 0.09%
14,960
-270
108
$1.28M 0.09%
5,642
+183
109
$1.25M 0.09%
24,252
-3,120
110
$1.24M 0.09%
45,672
+840
111
$1.23M 0.09%
22,110
-268
112
$1.21M 0.09%
8,442
+4,396
113
$1.19M 0.09%
23,720
+330
114
$1.18M 0.08%
14,573
+3,094
115
$1.17M 0.08%
10,614
-1,943
116
$1.14M 0.08%
23,389
+3,419
117
$1.11M 0.08%
45,600
+680
118
$1.07M 0.08%
51,130
-2,042
119
$1.02M 0.07%
36,240
+35,910
120
$1.02M 0.07%
83,980
+1,380
121
$1.02M 0.07%
11,322
-3,651
122
$1M 0.07%
26,699
+334
123
$978K 0.07%
9,716
+625
124
$967K 0.07%
34,280
+410
125
$952K 0.07%
35,320
+501
3 4
5
6 7