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
$647M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.04M
3
+$2.33M
4
V icon
Visa
V
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Top Sells

1
+$1M
2
+$769K
3
+$610K
4
SBUX icon
Starbucks
SBUX
+$587K
5
CVS icon
CVS Health
CVS
+$554K

Sector Composition

1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
2,294
-225
227
$22.8K ﹤0.01%
+610
228
$22.5K ﹤0.01%
1,385
+123
229
$22.2K ﹤0.01%
3,247
+585
230
$22.1K ﹤0.01%
159
231
$18.6K ﹤0.01%
+450
232
$15.5K ﹤0.01%
+125
233
$15K ﹤0.01%
565
+90
234
$14.9K ﹤0.01%
+75
235
$13.2K ﹤0.01%
825
236
$12.1K ﹤0.01%
121
237
$10.1K ﹤0.01%
183
+1
238
$10.1K ﹤0.01%
38
-6
239
$9.63K ﹤0.01%
+50
240
$9.47K ﹤0.01%
+75
241
$9.42K ﹤0.01%
+2,611
242
$9.3K ﹤0.01%
42
243
$8.72K ﹤0.01%
460
+42
244
$8.7K ﹤0.01%
1,336
245
$8.6K ﹤0.01%
31
-4
246
$8.43K ﹤0.01%
+50
247
$8.38K ﹤0.01%
+155
248
$8.11K ﹤0.01%
156
-14,791
249
$7.68K ﹤0.01%
+379
250
$7.61K ﹤0.01%
625
-147
8 9
10
11 12