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 11.36%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 7.81%
1,964,971
+109,784
2
$67.1M 4.45%
753,327
+302,565
3
$63.5M 4.22%
2,296,006
+89,248
4
$52.2M 3.47%
231,670
-2,711
5
$49.5M 3.28%
642,634
+34,523
6
$48.8M 3.24%
1,280,441
+88,142
7
$47.6M 3.16%
133,969
+6,951
8
$45.8M 3.04%
475,771
+16,593
9
$45.3M 3.01%
95,845
-14,113
10
$45.2M 3%
357,264
+21,018
11
$44.2M 2.94%
76,755
+3,558
12
$42.7M 2.83%
636,095
+37,772
13
$39.8M 2.64%
1,220,832
+69,181
14
$37M 2.45%
313,257
+9,957
15
$34.7M 2.3%
749,070
+44,180
16
$30.7M 2.04%
556,581
+208,478
17
$28.5M 1.89%
195,487
+52,065
18
$28.2M 1.87%
192,231
+16,352
19
$28.1M 1.87%
154,310
+9,447
20
$27.8M 1.84%
267,050
-12,306
21
$26.8M 1.78%
980,730
+81,267
22
$25.7M 1.71%
141,938
+8,018
23
$24.1M 1.6%
83,644
-838
24
$22.8M 1.51%
216,765
+18,979
25
$19.2M 1.28%
212,197
+26,647
1
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