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
$968M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$2.45M
4
V icon
Visa
V
+$2.41M
5
TD icon
Toronto Dominion Bank
TD
+$2.36M

Top Sells

1
+$26.3M
2
+$15.6M
3
+$1.56M
4
SU icon
Suncor Energy
SU
+$1.41M
5
UN
Unilever NV New York Registry Shares
UN
+$1.24M

Sector Composition

1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.07%
3,044
+338
127
$628K 0.06%
+3,081
128
$615K 0.06%
5,751
+392
129
$592K 0.06%
16,946
-90
130
$589K 0.06%
4,448
-1,337
131
$573K 0.06%
1,005
-6
132
$559K 0.06%
2,491
+254
133
$558K 0.06%
2,642
+148
134
$536K 0.06%
6,019
+1,446
135
$532K 0.05%
+5,904
136
$492K 0.05%
5,280
+330
137
$490K 0.05%
6,513
-2,105
138
$484K 0.05%
4,436
+117
139
$478K 0.05%
722
-8
140
$468K 0.05%
6,656
-4,709
141
$467K 0.05%
9,150
+150
142
$455K 0.05%
18,435
+1,794
143
$441K 0.05%
3,401
+39
144
$437K 0.05%
1,001
-488
145
$429K 0.04%
5,620
+310
146
$428K 0.04%
8,910
+1,830
147
$412K 0.04%
+1,290
148
$402K 0.04%
19,363
+7,858
149
$398K 0.04%
8,650
+350
150
$395K 0.04%
1,520
+50
4 5
6
7 8