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
126
$416K 0.08%
7,963
-196
127
$406K 0.08%
+9,448
128
$399K 0.07%
5,236
+269
129
$397K 0.07%
2,016
+149
130
$390K 0.07%
5,243
+2,988
131
$375K 0.07%
3,693
-149
132
$372K 0.07%
3,903
+2,640
133
$359K 0.07%
1,456
-149
134
$356K 0.07%
348
-1
135
$354K 0.07%
14,312
+488
136
$337K 0.06%
10,233
+9,617
137
$329K 0.06%
1,814
-67
138
$328K 0.06%
1,913
-61
139
$319K 0.06%
1,871
+172
140
$319K 0.06%
2,009
+175
141
$318K 0.06%
1,742
+914
142
$314K 0.06%
4,307
-90
143
$313K 0.06%
+1,531
144
$310K 0.06%
14,465
-1,241
145
$308K 0.06%
3,882
-1,416
146
$302K 0.06%
3,581
-164
147
$300K 0.06%
703
-32
148
$259K 0.05%
9,235
+1,625
149
$252K 0.05%
7,431
+6,995
150
$234K 0.04%
+1,292
4 5
6
7 8