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
276
$2.96K ﹤0.01%
+44
277
$2.96K ﹤0.01%
+116
278
$2.92K ﹤0.01%
+143
279
$2.92K ﹤0.01%
+67
280
$2.61K ﹤0.01%
+19
281
$2.55K ﹤0.01%
+29
282
$2.55K ﹤0.01%
+122
283
$2.48K ﹤0.01%
66
284
$2.46K ﹤0.01%
+165
285
$2.3K ﹤0.01%
101
-257
286
$1.96K ﹤0.01%
+41
287
$1.77K ﹤0.01%
36
-20,784
288
$1.64K ﹤0.01%
33
-8,743
289
$1.63K ﹤0.01%
52
-13,800
290
$1.6K ﹤0.01%
43
291
$1.55K ﹤0.01%
+25
292
$1.41K ﹤0.01%
31
293
$1.06K ﹤0.01%
60
-201
294
$869 ﹤0.01%
+28
295
– –
-710
296
– –
-625
297
– –
-6,180
298
– –
-38
299
– –
-2,070
300
– –
-2,532
9 10 11
12
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