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
126
$947K 0.07%
18,341
+241
127
$944K 0.07%
13,293
+229
128
$936K 0.07%
2,429
+101
129
$931K 0.07%
5,640
+3,412
130
$925K 0.07%
24,204
+990
131
$911K 0.07%
51,504
+1,270
132
$907K 0.06%
11,400
+250
133
$904K 0.06%
8,076
+123
134
$898K 0.06%
11,376
+32
135
$893K 0.06%
6,882
+397
136
$881K 0.06%
14,174
+310
137
$875K 0.06%
52,950
+710
138
$863K 0.06%
12,790
+142
139
$862K 0.06%
+19,700
140
$859K 0.06%
+42,410
141
$854K 0.06%
3,480
-1,038
142
$853K 0.06%
22,792
+22,610
143
$852K 0.06%
4,674
+283
144
$843K 0.06%
20,170
+330
145
$808K 0.06%
25,941
+25,254
146
$803K 0.06%
8,445
+535
147
$802K 0.06%
17,302
+278
148
$798K 0.06%
5,212
+4,637
149
$751K 0.05%
35,727
+2,070
150
$749K 0.05%
3,347
-615
4 5
6
7 8