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
26
$5.38M 0.89%
100,554
+1,750
27
$5.1M 0.84%
23,931
-689
28
$4.59M 0.76%
32,959
+278
29
$3.78M 0.62%
121,116
+31,700
30
$3.41M 0.56%
12,896
-589
31
$3.36M 0.55%
58,911
-1,906
32
$3.24M 0.53%
78,447
-4,034
33
$3.04M 0.5%
45,434
-2,857
34
$2.99M 0.49%
161,596
+74,842
35
$2.93M 0.48%
26,167
-1,228
36
$2.87M 0.47%
77,181
-21,241
37
$2.72M 0.45%
35,371
-3,171
38
$2.58M 0.43%
66,780
-3,519
39
$2.58M 0.42%
56,626
+5,179
40
$2.39M 0.39%
48,292
-232
41
$2.31M 0.38%
96,315
-3,418
42
$2.15M 0.35%
54,796
-15,990
43
$2.04M 0.34%
43,400
-7,085
44
$2.03M 0.33%
40,968
+3,551
45
$1.97M 0.32%
21,535
+2,883
46
$1.79M 0.29%
45,267
-2,038
47
$1.69M 0.28%
25,370
+4,283
48
$1.67M 0.28%
30,900
-860
49
$1.66M 0.27%
30,864
-618
50
$1.66M 0.27%
30,357
+136
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