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
176
$578K 0.04%
11,489
+403
177
$572K 0.04%
5,745
+3,990
178
$555K 0.04%
2,455
+74
179
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755
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180
$540K 0.04%
1,307
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181
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+13,200
182
$522K 0.03%
5,017
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183
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14,884
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184
$502K 0.03%
13,750
-24,412
185
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186
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6,367
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187
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188
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-309
189
$457K 0.03%
913
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190
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1,744
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191
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11,020
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193
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1,028
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194
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195
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196
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3,357
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4,221
-36
198
$402K 0.03%
4,342
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199
$389K 0.03%
4,119
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200
$386K 0.03%
6,143
-48
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8
9 10