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
251
$8.8K ﹤0.01%
+299
252
$8.74K ﹤0.01%
38
253
$8.04K ﹤0.01%
1,055
-116
254
$7.09K ﹤0.01%
211
-515
255
$7.02K ﹤0.01%
214
-521
256
$6.74K ﹤0.01%
160
-1,772
257
$6.44K ﹤0.01%
+400
258
$6.26K ﹤0.01%
258
-29,752
259
$5.8K ﹤0.01%
1,654
-13,669
260
$5.34K ﹤0.01%
53
-129
261
$5.1K ﹤0.01%
28
262
$4.99K ﹤0.01%
113
-1,392
263
$4.91K ﹤0.01%
164
264
$4.9K ﹤0.01%
68
265
$4.65K ﹤0.01%
630
+89
266
$4.63K ﹤0.01%
60
267
$4.48K ﹤0.01%
118
-295
268
$4.48K ﹤0.01%
45
269
$4.41K ﹤0.01%
+200
270
$4.32K ﹤0.01%
+115
271
$4.28K ﹤0.01%
2,266
-1,012
272
$4.21K ﹤0.01%
100
-100
273
$4.13K ﹤0.01%
37
-111
274
$3.69K ﹤0.01%
121
275
$3.34K ﹤0.01%
73
-223
9 10
11
12 13