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
1
$31.4M 5.8%
577,933
+21,577
2
$28.6M 5.3%
2,129,363
+65,824
3
$28.1M 5.21%
528,565
+9,892
4
$23.7M 4.39%
654,441
+158,319
5
$21.6M 3.99%
240,909
+7,867
6
$21.4M 3.97%
137,219
+7,951
7
$20.7M 3.83%
75,621
+3,428
8
$18.3M 3.38%
1,079,701
+22,306
9
$17.8M 3.3%
714,540
+44,384
10
$15.6M 2.89%
95,560
+2,776
11
$14.2M 2.63%
123,320
+4,999
12
$14.2M 2.62%
57,314
+3,034
13
$13M 2.4%
73,698
+3,252
14
$12.3M 2.28%
69,702
+3,621
15
$11.8M 2.19%
96,630
+22,673
16
$11.3M 2.09%
209,622
+3,133
17
$10.9M 2.01%
83,699
+2,440
18
$10.8M 2%
97,139
+5,140
19
$10.1M 1.86%
133,370
+8,282
20
$9.9M 1.83%
76,847
+4,416
21
$9.83M 1.82%
252,027
+9,129
22
$9.35M 1.73%
124,667
+8,907
23
$8.29M 1.53%
29,333
+1,802
24
$7.92M 1.47%
67,152
+7,993
25
$6.17M 1.14%
260,541
+9,683
1
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