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
176
$497K 0.04%
1,826
+127
177
$490K 0.04%
746
+402
178
$475K 0.03%
20,958
+1,510
179
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1,001
-74
180
$474K 0.03%
16,706
+2,847
181
$447K 0.03%
3,677
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182
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6,643
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183
$425K 0.03%
2,728
+73
184
$421K 0.03%
2,805
+190
185
$416K 0.03%
2,401
-836
186
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4,401
-116
187
$394K 0.03%
1,734
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188
$392K 0.03%
5,610
+1,167
189
$384K 0.03%
5,923
+338
190
$382K 0.03%
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191
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2,129
-2,878
192
$371K 0.03%
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193
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3,249
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194
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11,368
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195
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+16,605
196
$358K 0.03%
5,660
-99
197
$350K 0.03%
3,095
+189
198
$349K 0.03%
3,494
+204
199
$345K 0.02%
+5,288
200
$331K 0.02%
850
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6 7
8
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