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
176
$160K 0.03%
6,180
-375
177
$158K 0.03%
35,160
+21,600
178
$152K 0.03%
2,930
+421
179
$150K 0.03%
330
-12
180
$148K 0.03%
3,986
+259
181
$144K 0.03%
3,961
-1,116
182
$140K 0.03%
2,570
+972
183
$138K 0.03%
15,811
-502
184
$131K 0.02%
9,543
+2,894
185
$130K 0.02%
3,269
186
$126K 0.02%
14,948
+46
187
$117K 0.02%
1,101
188
$112K 0.02%
3,097
189
$111K 0.02%
1,823
190
$108K 0.02%
1,478
+152
191
$103K 0.02%
+969
192
$102K 0.02%
248
-172
193
$98.8K 0.02%
2,129
-91
194
$94.8K 0.02%
569
195
$93.8K 0.02%
28,956
-1,028
196
$91.6K 0.02%
1,137
+136
197
$89.7K 0.02%
207
198
$88.6K 0.02%
8,443
-557
199
$83.7K 0.02%
444
200
$81.8K 0.02%
489
6 7
8
9 10