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
151
$232K 0.04%
2,532
-165
152
$229K 0.04%
1,630
+123
153
$223K 0.04%
2,595
-1,636
154
$218K 0.04%
3,657
-77
155
$217K 0.04%
+1,821
156
$213K 0.04%
3,753
+88
157
$211K 0.04%
2,378
-79
158
$211K 0.04%
1,926
+397
159
$207K 0.04%
4,760
+236
160
$206K 0.04%
1,892
161
$204K 0.04%
3,525
-1,156
162
$195K 0.04%
4,561
-2,899
163
$191K 0.04%
1,088
+527
164
$191K 0.04%
3,497
-2,414
165
$185K 0.03%
7,454
-173
166
$185K 0.03%
2,202
+832
167
$184K 0.03%
2,072
+19
168
$182K 0.03%
3,299
169
$174K 0.03%
4,248
+1,438
170
$173K 0.03%
1,940
171
$170K 0.03%
6,725
-432
172
$168K 0.03%
710
+86
173
$167K 0.03%
2,876
+222
174
$161K 0.03%
7,723
-582
175
$161K 0.03%
4,185
+473
5 6
7
8 9