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
201
$384K 0.03%
7,339
+1,735
202
$375K 0.02%
1,768
-5
203
$366K 0.02%
1,163
-43
204
$362K 0.02%
10,181
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205
$362K 0.02%
3,542
-42
206
$361K 0.02%
1,851
-96
207
$346K 0.02%
2,702
-115
208
$330K 0.02%
1,126
-34
209
$326K 0.02%
5,341
-21
210
$324K 0.02%
1,740
+7
211
$309K 0.02%
8,157
+1
212
$306K 0.02%
8,964
+2,543
213
$304K 0.02%
3,554
+32
214
$298K 0.02%
10,417
-20,395
215
$292K 0.02%
1,450
+1,311
216
$276K 0.02%
39,154
+29,925
217
$274K 0.02%
959
-1,129
218
$272K 0.02%
+9,082
219
$270K 0.02%
819
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220
$256K 0.02%
1,198
+68
221
$252K 0.02%
6,730
+146
222
$245K 0.02%
3,126
-237
223
$228K 0.02%
1,554
+115
224
$226K 0.02%
706
-2
225
$222K 0.01%
5,890
+372
7 8
9
10 11