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
26
$5.49M 0.85%
110,136
+9,582
27
$4.92M 0.76%
23,670
-261
28
$4.53M 0.7%
143,514
+22,398
29
$4.33M 0.67%
33,496
+537
30
$3.41M 0.53%
12,575
-321
31
$3.35M 0.52%
188,134
+26,538
32
$3.17M 0.49%
57,568
-1,343
33
$3.15M 0.49%
77,318
-1,129
34
$3.08M 0.48%
44,442
-992
35
$3.08M 0.48%
83,045
+5,864
36
$3.03M 0.47%
62,555
+5,929
37
$2.71M 0.42%
34,297
-1,074
38
$2.61M 0.4%
22,214
-3,953
39
$2.6M 0.4%
46,468
-1,824
40
$2.39M 0.37%
46,068
+5,100
41
$2.3M 0.36%
64,768
-2,012
42
$2.28M 0.35%
10,802
+3,662
43
$2.28M 0.35%
26,248
+4,713
44
$2.1M 0.32%
94,873
-1,442
45
$1.87M 0.29%
35,069
+4,305
46
$1.84M 0.29%
43,600
-1,667
47
$1.84M 0.28%
41,455
-1,945
48
$1.83M 0.28%
30,020
-880
49
$1.83M 0.28%
8,522
+986
50
$1.82M 0.28%
27,117
+1,747
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