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 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.07%
10,669
+279
127
$1M 0.07%
30,882
-428
128
$976K 0.06%
37,257
+250
129
$971K 0.06%
4,250
+360
130
$931K 0.06%
5,082
+4,440
131
$926K 0.06%
17,136
-158
132
$900K 0.06%
17,226
+1,598
133
$894K 0.06%
22,998
+1,782
134
$891K 0.06%
4,593
+38
135
$860K 0.06%
25,158
-656
136
$845K 0.06%
13,780
+1,200
137
$842K 0.06%
7,663
-7
138
$837K 0.06%
22,780
+2,060
139
$836K 0.06%
27,890
+540
140
$822K 0.05%
22,264
+451
141
$818K 0.05%
16,900
+1,350
142
$813K 0.05%
8,115
+693
143
$800K 0.05%
14,590
+180
144
$784K 0.05%
6,385
+1,523
145
$782K 0.05%
30,210
-20
146
$781K 0.05%
2,551
+73
147
$772K 0.05%
40,121
+4,081
148
$761K 0.05%
5,237
-117
149
$754K 0.05%
+13,900
150
$745K 0.05%
16,240
+220
4 5
6
7 8