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
151
$393K 0.04%
1,765
-1,135
152
$392K 0.04%
543
-11
153
$376K 0.04%
3,870
+170
154
$375K 0.04%
11,387
-1,846
155
$374K 0.04%
+7,530
156
$372K 0.04%
13,293
+781
157
$362K 0.04%
8,660
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158
$360K 0.04%
2,510
+77
159
$356K 0.04%
867
+132
160
$355K 0.04%
20,930
+7,198
161
$350K 0.04%
5,983
-312
162
$343K 0.04%
2,846
+2,801
163
$342K 0.04%
19,486
+1,291
164
$340K 0.04%
2,121
+307
165
$331K 0.03%
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166
$325K 0.03%
1,913
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167
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168
$313K 0.03%
7,838
-78
169
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170
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1,688
-144,939
171
$306K 0.03%
3,293
+56
172
$280K 0.03%
49,070
+48,070
173
$278K 0.03%
1,691
+76
174
$276K 0.03%
+5,451
175
$272K 0.03%
2,305
-7
5 6
7
8 9