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
51
$1.59M 0.26%
59,219
+8,457
52
$1.56M 0.26%
7,536
+413
53
$1.53M 0.25%
30,764
+15,468
54
$1.51M 0.25%
10,318
-677
55
$1.48M 0.24%
25,885
+320
56
$1.44M 0.24%
12,518
-15
57
$1.42M 0.23%
16,826
-1,275
58
$1.41M 0.23%
7,635
+211
59
$1.39M 0.23%
7,140
+2,774
60
$1.37M 0.23%
5,586
-84
61
$1.37M 0.23%
9,447
-351
62
$1.35M 0.22%
7,342
+3,044
63
$1.34M 0.22%
31,616
-2,035
64
$1.32M 0.22%
25,199
-1,714
65
$1.29M 0.21%
7,997
+499
66
$1.28M 0.21%
11,698
+406
67
$1.28M 0.21%
145,107
-39,566
68
$1.23M 0.2%
22,624
-13,990
69
$1.22M 0.2%
22,620
-1,300
70
$1.2M 0.2%
16,727
+139
71
$1.19M 0.2%
3,269
-3
72
$1.18M 0.19%
20,062
+3,843
73
$1.18M 0.19%
12,893
-802
74
$1.17M 0.19%
10,934
-1,276
75
$1.13M 0.19%
14,973
+2,214
1 2
3
4 5