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
$612M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.63M
3
+$3.45M
4
FTV icon
Fortive
FTV
+$3.37M
5
CNI icon
Canadian National Railway
CNI
+$3.32M

Top Sells

1
+$2.95M
2
+$2.24M
3
+$1.93M
4
JPM icon
JPMorgan Chase
JPM
+$726K
5
KDP icon
Keurig Dr Pepper
KDP
+$722K

Sector Composition

1 Financials 28.88%
2 Materials 12.29%
3 Healthcare 11.07%
4 Technology 10.27%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6K ﹤0.01%
+150
227
$16.4K ﹤0.01%
460
228
$15.8K ﹤0.01%
218
-295
229
$15.5K ﹤0.01%
445
-20,259
230
$15.4K ﹤0.01%
234
-256
231
$15.3K ﹤0.01%
176
-440
232
$15.3K ﹤0.01%
533
-21,264
233
$14.8K ﹤0.01%
304
+173
234
$14.3K ﹤0.01%
1,683
+844
235
$13.1K ﹤0.01%
50
-111
236
$12.7K ﹤0.01%
16,424
-6,932
237
$12.5K ﹤0.01%
211
-461
238
$12.2K ﹤0.01%
143
-362
239
$12.1K ﹤0.01%
192
-10,708
240
$11.6K ﹤0.01%
294
-760
241
$10.7K ﹤0.01%
+868
242
$10.6K ﹤0.01%
87
-216
243
$10.5K ﹤0.01%
121
244
$10.4K ﹤0.01%
4,637
-629
245
$10.2K ﹤0.01%
114
-301
246
$10.1K ﹤0.01%
185
-11,119
247
$10.1K ﹤0.01%
3,666
+4
248
$9.76K ﹤0.01%
42
249
$9.53K ﹤0.01%
+241
250
$9.26K ﹤0.01%
481
+234
8 9
10
11 12