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
26
$5.55M 0.91%
87,320
+35,108
27
$4.42M 0.72%
129,366
+7,490
28
$4.34M 0.71%
33,066
-911
29
$4.16M 0.68%
22,770
-622
30
$3.92M 0.64%
248,054
+30,606
31
$3.82M 0.62%
93,142
+5,653
32
$3.37M 0.55%
75,798
+9,010
33
$3.13M 0.51%
81,152
+572
34
$3.13M 0.51%
64,676
+7,911
35
$3.06M 0.5%
12,686
+130
36
$3M 0.49%
36,357
+5,520
37
$2.83M 0.46%
177,167
+12,660
38
$2.71M 0.44%
38,368
-5,096
39
$2.71M 0.44%
15,675
+2,457
40
$2.49M 0.41%
71,147
-4,932
41
$2.14M 0.35%
8,737
+1,367
42
$2.12M 0.35%
39,189
+5,045
43
$2.11M 0.35%
82,610
+1,039
44
$2.04M 0.33%
61,509
+13,616
45
$2.01M 0.33%
17,054
+841
46
$1.99M 0.33%
39,441
+7,441
47
$1.97M 0.32%
34,427
+5,432
48
$1.93M 0.32%
103,108
+12,162
49
$1.9M 0.31%
22,982
+4,790
50
$1.86M 0.3%
42,060
-10,250
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