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
$647M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.04M
3
+$2.33M
4
V icon
Visa
V
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Top Sells

1
+$1M
2
+$769K
3
+$610K
4
SBUX icon
Starbucks
SBUX
+$587K
5
CVS icon
CVS Health
CVS
+$554K

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
276
– –
-165
277
– –
-67
278
– –
-165
279
– –
-131
280
– –
-29
281
– –
-25,000
282
– –
-170
283
– –
-59
284
– –
-1,673
285
– –
-139
286
– –
-41
287
– –
-1,291
288
– –
-1,109
289
– –
-78
290
– –
-65
291
– –
-320
292
– –
-52
293
– –
-143
294
– –
-28
295
– –
-122
296
– –
-25
297
– –
-4
298
– –
-108
299
– –
-116
300
– –
-116
9 10 11
12
13