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
151
$739K 0.05%
+49,470
152
$737K 0.05%
3,689
-906
153
$730K 0.05%
12,097
+4,090
154
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5,417
+1,536
155
$721K 0.05%
7,418
+3,403
156
$719K 0.05%
3,199
-105
157
$718K 0.05%
5,513
+2,265
158
$710K 0.05%
5,305
+3,688
159
$707K 0.05%
6,165
+88
160
$701K 0.05%
11,810
+370
161
$697K 0.05%
15,180
+1,510
162
$684K 0.05%
+22,860
163
$667K 0.04%
38,110
+4,190
164
$667K 0.04%
2,739
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165
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10,668
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166
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167
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168
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18,401
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169
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21,031
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170
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4,019
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171
$611K 0.04%
8,054
+199
172
$609K 0.04%
910
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173
$604K 0.04%
17,617
-216
174
$590K 0.04%
+7,561
175
$587K 0.04%
26,187
+398
5 6
7
8 9