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
126
$1.01M 0.06%
4,070
-180
127
$1M 0.06%
30,778
-1,135
128
$996K 0.06%
24,093
+286
129
$985K 0.06%
24,533
-625
130
$977K 0.06%
6,720
+1,207
131
$974K 0.06%
4,385
-265
132
$967K 0.06%
16,170
-730
133
$956K 0.06%
7,563
-100
134
$951K 0.06%
21,800
-980
135
$947K 0.06%
5,576
+2,475
136
$947K 0.06%
16,480
-656
137
$936K 0.06%
14,667
-243
138
$928K 0.06%
27,762
-3,120
139
$927K 0.06%
10,503
-166
140
$914K 0.06%
60,267
-2,681
141
$909K 0.06%
23,088
+90
142
$902K 0.06%
6,240
-145
143
$875K 0.06%
10,100
+2,682
144
$871K 0.05%
2,505
-46
145
$864K 0.05%
21,900
-364
146
$860K 0.05%
9,628
+1,513
147
$855K 0.05%
16,525
-701
148
$829K 0.05%
13,300
-600
149
$828K 0.05%
14,431
+4,623
150
$826K 0.05%
3,111
-88
4 5
6
7 8