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
201
$345K 0.02%
5,446
-697
202
$342K 0.02%
8,354
-181
203
$342K 0.02%
8,620
-344
204
$337K 0.02%
2,368
-334
205
$322K 0.02%
9,047
-1,134
206
$305K 0.02%
7,337
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207
$297K 0.02%
8,698
-384
208
$295K 0.02%
1,441
-9
209
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10,277
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210
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6,508
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211
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6,666
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212
$279K 0.02%
950
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213
$272K 0.02%
807
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214
$272K 0.02%
1,086
-112
215
$270K 0.02%
667
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216
$258K 0.02%
3,049
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217
$252K 0.02%
563
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218
$230K 0.01%
4,676
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219
$228K 0.01%
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220
$216K 0.01%
1,814
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221
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1,448
-106
222
$205K 0.01%
769
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223
$191K 0.01%
2,574
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224
$189K 0.01%
3,622
+660
225
$189K 0.01%
8,209
+1,656
7 8
9
10 11