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
151
$733K 0.05%
1,204
+76
152
$730K 0.05%
+37,770
153
$728K 0.05%
11,763
+134
154
$713K 0.05%
1,523
+59
155
$709K 0.05%
4,500
+250
156
$692K 0.05%
2,163
+105
157
$664K 0.05%
1,418
+568
158
$656K 0.05%
32,008
+3,850
159
$641K 0.05%
7,842
+78
160
$623K 0.04%
10,159
+7,147
161
$612K 0.04%
29,810
+27,960
162
$600K 0.04%
5,463
+56
163
$587K 0.04%
12,818
+2,354
164
$577K 0.04%
21,603
+352
165
$577K 0.04%
20,696
+1,289
166
$568K 0.04%
2,708
-60
167
$566K 0.04%
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168
$545K 0.04%
9,695
-13,251
169
$542K 0.04%
14,197
+1,226
170
$542K 0.04%
3,840
+40
171
$536K 0.04%
6,439
+346
172
$533K 0.04%
2,189
+114
173
$531K 0.04%
14,914
+162
174
$522K 0.04%
5,139
-38
175
$522K 0.04%
2,238
+153
5 6
7
8 9