CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$4.65M
2
+$3.94M
3
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

1
+$994K
2
+$767K
3
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

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
251
$6.84K ﹤0.01%
+164
252
$6.77K ﹤0.01%
93
253
$6.25K ﹤0.01%
28
254
$6.24K ﹤0.01%
68
255
$5.93K ﹤0.01%
+150
256
$5.39K ﹤0.01%
154
+17
257
$5.33K ﹤0.01%
45
258
$5.29K ﹤0.01%
170
-40
259
$5.23K ﹤0.01%
60
260
$5.05K ﹤0.01%
438
+53
261
$4.94K ﹤0.01%
164
+20
262
$4.29K ﹤0.01%
87
+12
263
$4.09K ﹤0.01%
298
264
$3.94K ﹤0.01%
200
265
$3.88K ﹤0.01%
146
266
$2.73K ﹤0.01%
72
-9,786
267
$2.34K ﹤0.01%
450
268
$2.26K ﹤0.01%
66
269
$1.92K ﹤0.01%
36
270
$1.9K ﹤0.01%
101
271
$1.57K ﹤0.01%
31
272
$1.03K ﹤0.01%
60
273
$975 ﹤0.01%
43
274
$88 ﹤0.01%
+2
275
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