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
$612M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.29M
3
+$4.23M
4
TD icon
Toronto Dominion Bank
TD
+$4.16M
5
BN icon
Brookfield
BN
+$4.02M

Top Sells

1
+$5.24M
2
+$2.7M
3
+$2.15M
4
DRI icon
Darden Restaurants
DRI
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$980K

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
– –
-27
295
– –
-471
296
– –
-6,331
297
– –
-35
298
– –
-407
299
– –
-22
300
– –
-207
10 11
12
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