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
1
$126M 7.95%
2,039,284
+74,313
2
$71.6M 4.51%
793,066
+39,739
3
$67.8M 4.26%
2,410,634
+114,628
4
$56.3M 3.54%
236,967
+5,297
5
$53M 3.34%
656,676
+14,042
6
$52.2M 3.28%
494,910
+19,139
7
$50.8M 3.19%
371,300
+14,036
8
$50.3M 3.16%
648,293
+12,198
9
$49.3M 3.1%
1,327,407
+46,966
10
$48.3M 3.04%
100,460
+4,615
11
$42.7M 2.68%
1,266,837
+46,005
12
$41.7M 2.62%
79,924
+3,169
13
$41.4M 2.61%
342,393
+75,343
14
$36M 2.26%
94,340
-39,629
15
$35.6M 2.24%
779,813
+30,743
16
$35.5M 2.23%
293,047
-20,210
17
$33.8M 2.12%
580,268
+23,687
18
$29.7M 1.87%
160,615
+6,305
19
$29.6M 1.86%
200,248
+8,017
20
$29.2M 1.84%
1,031,010
+50,280
21
$29.2M 1.83%
296,121
+79,356
22
$29.1M 1.83%
204,127
+8,640
23
$26.9M 1.69%
79,040
-4,604
24
$25.7M 1.62%
148,221
+6,283
25
$23.1M 1.46%
236,609
+24,412
1
2 3 4 5