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 9.78%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.11%
1,728,555
+54,822
2
$83.7M 5.99%
1,414,894
+68,500
3
$53.8M 3.85%
104,732
-3,506
4
$52.5M 3.76%
1,996,631
+102,833
5
$48.8M 3.49%
1,356,589
+84,051
6
$47.6M 3.41%
1,126,911
+49,459
7
$44.3M 3.17%
225,165
+37,968
8
$42.6M 3.05%
148,138
+6,283
9
$40.7M 2.91%
582,728
+29,101
10
$39.7M 2.84%
73,038
+2,492
11
$34.7M 2.49%
435,988
+19,623
12
$33.6M 2.41%
298,953
-89,658
13
$32.2M 2.3%
671,423
+58,316
14
$29.4M 2.11%
324,370
+17,979
15
$29.4M 2.1%
585,464
+31,600
16
$28M 2.01%
1,616,012
-48,196
17
$24.6M 1.76%
95,946
-3,585
18
$24.1M 1.73%
220,720
+24,400
19
$23M 1.64%
137,789
+12,101
20
$22.5M 1.61%
188,814
+8,483
21
$22.4M 1.6%
128,362
+6,968
22
$22.1M 1.58%
878,163
+55,338
23
$20.9M 1.5%
166,941
+8,480
24
$20.6M 1.47%
156,683
-69,319
25
$20.6M 1.47%
186,042
+9,835
1
2 3 4 5