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
176
$261K 0.03%
4,472
+1,046
177
$261K 0.03%
898
+28
178
$260K 0.03%
1,096
-6
179
$256K 0.03%
1,205
+38
180
$255K 0.03%
2,130
-486
181
$251K 0.03%
4,109
+3,999
182
$251K 0.03%
212
+4
183
$242K 0.03%
2,004
+1,861
184
$242K 0.03%
3,878
-315
185
$242K 0.03%
2,757
186
$241K 0.02%
483
+177
187
$240K 0.02%
2,456
+154
188
$239K 0.02%
1,611
-27
189
$237K 0.02%
2,077
+62
190
$236K 0.02%
18,080
-640
191
$231K 0.02%
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-50
192
$229K 0.02%
4,312
+4,101
193
$228K 0.02%
3,685
194
$227K 0.02%
3,141
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195
$222K 0.02%
4,841
196
$219K 0.02%
7,405
+43
197
$216K 0.02%
302
+3
198
$214K 0.02%
2,302
-110
199
$212K 0.02%
3,422
+1,709
200
$211K 0.02%
2,592
-608
6 7
8
9 10