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
101
$1.61M 0.1%
12,761
-2,704
102
$1.59M 0.1%
26,442
+2,734
103
$1.54M 0.1%
28,447
-740
104
$1.47M 0.09%
5,555
-105
105
$1.47M 0.09%
13,441
-343
106
$1.39M 0.09%
26,645
-570
107
$1.38M 0.09%
39,129
-1,038
108
$1.36M 0.09%
10,275
-104
109
$1.35M 0.09%
18,796
+2,956
110
$1.34M 0.08%
35,974
-12,643
111
$1.31M 0.08%
9,759
-128
112
$1.29M 0.08%
21,879
-383
113
$1.25M 0.08%
14,796
+7,235
114
$1.18M 0.07%
9,937
+639
115
$1.14M 0.07%
14,920
-274
116
$1.13M 0.07%
8,166
+2,749
117
$1.11M 0.07%
35,487
-1,770
118
$1.1M 0.07%
60,995
-1,400
119
$1.1M 0.07%
17,358
+5,261
120
$1.09M 0.07%
56,100
-1,170
121
$1.08M 0.07%
63,633
+58,534
122
$1.05M 0.07%
13,162
-146
123
$1.04M 0.07%
8,011
+4,030
124
$1.03M 0.06%
1,832
-2,097
125
$1.01M 0.06%
107,195
+107,049
3 4
5
6 7