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
201
$77K 0.01%
3,327
-155
202
$73.3K 0.01%
565
-10
203
$70.1K 0.01%
2,070
204
$69K 0.01%
367
+118
205
$68.8K 0.01%
4,051
+232
206
$65.9K 0.01%
563
207
$65.3K 0.01%
892
-21
208
$63.7K 0.01%
785
-985
209
$62.2K 0.01%
5,527
+306
210
$61.6K 0.01%
1,192
+632
211
$57.3K 0.01%
616
212
$55.2K 0.01%
505
213
$52.3K 0.01%
1,056
+538
214
$52K 0.01%
1,946
+1,006
215
$49.8K 0.01%
302
-164
216
$49.7K 0.01%
1,227
-243
217
$45.8K 0.01%
1,056
+468
218
$43.7K 0.01%
415
219
$42K 0.01%
341
220
$40.5K 0.01%
1,751
+85
221
$40.4K 0.01%
9,115
-1,746
222
$35.6K 0.01%
572
-593
223
$35.2K 0.01%
2,902
-546
224
$34.6K 0.01%
644
225
$34.3K 0.01%
303
7 8
9
10 11