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
$1.59B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.11M
3
+$7.82M
4
TD icon
Toronto Dominion Bank
TD
+$4.61M
5
BMO icon
Bank of Montreal
BMO
+$3.59M

Top Sells

1
+$15.1M
2
+$10.9M
3
+$2.45M
4
MGA icon
Magna International
MGA
+$1.73M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$582K 0.04%
1,703
-59
177
$581K 0.04%
741
-14
178
$580K 0.04%
18,383
-18
179
$563K 0.04%
5,745
180
$548K 0.03%
13,011
-739
181
$542K 0.03%
2,762
+1,078
182
$507K 0.03%
8,950
+1,611
183
$503K 0.03%
13,759
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184
$499K 0.03%
5,036
+19
185
$493K 0.03%
8,438
+3,097
186
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7,277
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187
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4,230
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188
$462K 0.03%
10,884
-136
189
$455K 0.03%
67,634
+28,480
190
$401K 0.03%
1,730
-14
191
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192
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3,269
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193
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144
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194
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195
$383K 0.02%
1,689
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196
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197
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1,115
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198
$361K 0.02%
+4,308
199
$348K 0.02%
1,702
-38
200
$347K 0.02%
3,644
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8
9 10