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
251
$6.61K ﹤0.01%
+213
252
$6.51K ﹤0.01%
93
-3,432
253
$6.31K ﹤0.01%
210
254
$6.18K ﹤0.01%
68
255
$6.03K ﹤0.01%
+74
256
$6.03K ﹤0.01%
28
-5
257
$5.93K ﹤0.01%
+170
258
$5.59K ﹤0.01%
45
259
$5.53K ﹤0.01%
+116
260
$5.23K ﹤0.01%
60
261
$5.21K ﹤0.01%
137
-112
262
$5.11K ﹤0.01%
108
+66
263
$4.93K ﹤0.01%
146
-130
264
$4.66K ﹤0.01%
75
-42
265
$4.55K ﹤0.01%
374
-315
266
$4.42K ﹤0.01%
+320
267
$4.36K ﹤0.01%
+4
268
$4.21K ﹤0.01%
144
-127
269
$4.15K ﹤0.01%
200
270
$4.1K ﹤0.01%
+78
271
$3.84K ﹤0.01%
235
-1,165
272
$3.82K ﹤0.01%
+76
273
$3.41K ﹤0.01%
+20
274
$3.16K ﹤0.01%
450
275
$2.99K ﹤0.01%
65
-88
9 10
11
12 13