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
$607M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.16M
3
+$2.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Top Sells

1
+$1.68M
2
+$1.63M
3
+$1.03M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$834K

Sector Composition

1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3K ﹤0.01%
2,550
227
$25.7K ﹤0.01%
927
-52
228
$24K ﹤0.01%
5,062
-1,343
229
$21K ﹤0.01%
159
230
$18.8K ﹤0.01%
2,662
+392
231
$12.3K ﹤0.01%
825
232
$12.2K ﹤0.01%
475
+67
233
$12.1K ﹤0.01%
121
-11
234
$11.5K ﹤0.01%
44
-6
235
$11.3K ﹤0.01%
251
236
$11K ﹤0.01%
35
-213
237
$10.7K ﹤0.01%
+139
238
$9.95K ﹤0.01%
182
-15,259
239
$9.72K ﹤0.01%
772
-803
240
$9.53K ﹤0.01%
+131
241
$9.33K ﹤0.01%
81
+48
242
$9.19K ﹤0.01%
+117
243
$9.12K ﹤0.01%
+165
244
$8.69K ﹤0.01%
1,336
-1,305
245
$8.6K ﹤0.01%
42
-6
246
$8.27K ﹤0.01%
418
-83
247
$7.95K ﹤0.01%
+77
248
$7.69K ﹤0.01%
+59
249
$7.66K ﹤0.01%
+298
250
$7.18K ﹤0.01%
+105
8 9
10
11 12