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
101
$1.58M 0.1%
9,887
+193
102
$1.52M 0.1%
40,167
+6,491
103
$1.52M 0.1%
31,734
+5,316
104
$1.48M 0.1%
10,379
-1,880
105
$1.47M 0.1%
23,708
-104
106
$1.46M 0.1%
29,187
-12,032
107
$1.45M 0.1%
34,530
+7,270
108
$1.44M 0.1%
7,258
-173
109
$1.43M 0.09%
33,655
+27,565
110
$1.41M 0.09%
27,215
+245
111
$1.4M 0.09%
5,660
+21
112
$1.4M 0.09%
13,784
-479
113
$1.27M 0.08%
62,948
+12,175
114
$1.25M 0.08%
15,194
+2,797
115
$1.2M 0.08%
22,262
-1,033
116
$1.13M 0.08%
62,395
+15,545
117
$1.13M 0.08%
9,298
-394
118
$1.12M 0.07%
4,650
+65
119
$1.11M 0.07%
23,807
-218
120
$1.1M 0.07%
+15,840
121
$1.09M 0.07%
7,607
+4,917
122
$1.07M 0.07%
13,308
-504
123
$1.07M 0.07%
57,270
+10,530
124
$1.05M 0.07%
31,913
-235,986
125
$1.02M 0.07%
14,910
+2,694
3 4
5
6 7