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
276
$3.24K ﹤0.01%
+106
277
$3.21K ﹤0.01%
200
278
$3.06K ﹤0.01%
594
-1,101
279
$2.78K ﹤0.01%
+140
280
$2.73K ﹤0.01%
47
-1,889
281
$2.62K ﹤0.01%
66
282
$1.91K ﹤0.01%
+210
283
$1.83K ﹤0.01%
350
-540
284
$1.67K ﹤0.01%
9
-356
285
$1.36K ﹤0.01%
35
-3,401
286
$1.36K ﹤0.01%
+33
287
$1.02K ﹤0.01%
90
-1,196
288
$910 ﹤0.01%
60
289
$701 ﹤0.01%
605
-18,938
290
$552 ﹤0.01%
302
-8,764
291
$532 ﹤0.01%
+100
292
$386 ﹤0.01%
64
-406
293
$265 ﹤0.01%
43
294
– –
-94
295
– –
-49
296
– –
-22
297
– –
-1,114
298
– –
-186
299
– –
-137
300
– –
-1,340
10 11
12
13 14