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
201
$329K 0.02%
1,166
-1,837
202
$325K 0.02%
3,924
-2,715
203
$308K 0.02%
7,081
+135
204
$307K 0.02%
2,885
-86
205
$294K 0.02%
3,826
-805
206
$293K 0.02%
1,240
-416
207
$288K 0.02%
4,529
+256
208
$276K 0.02%
5,071
+213
209
$267K 0.02%
3,430
+185
210
$265K 0.02%
5,405
+285
211
$260K 0.02%
2,567
+162
212
$257K 0.02%
1,734
-44
213
$246K 0.02%
4,765
-116
214
$245K 0.02%
32,267
+1,691
215
$241K 0.02%
1,734
+173
216
$241K 0.02%
8,764
-126
217
$236K 0.02%
1,184
-3,486
218
$232K 0.02%
+2,570
219
$231K 0.02%
3,746
-60
220
$221K 0.02%
737
-13
221
$220K 0.02%
37,329
+1,801
222
$206K 0.01%
73,607
+3,346
223
$203K 0.01%
+937
224
$202K 0.01%
1,360
+96
225
$200K 0.01%
7,154
+2,982
7 8
9
10 11