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
51
$1.79M 0.28%
70,506
+11,287
52
$1.72M 0.27%
31,149
+285
53
$1.66M 0.26%
8,616
+981
54
$1.65M 0.26%
40,012
-14,784
55
$1.63M 0.25%
10,331
+13
56
$1.63M 0.25%
27,093
+9,480
57
$1.58M 0.24%
6,454
+1,587
58
$1.56M 0.24%
12,542
+2,844
59
$1.56M 0.24%
25,818
-67
60
$1.51M 0.23%
77,396
+14,660
61
$1.5M 0.23%
13,063
+545
62
$1.42M 0.22%
31,605
-11
63
$1.42M 0.22%
5,756
+170
64
$1.4M 0.22%
25,299
+100
65
$1.4M 0.22%
28,285
-2,072
66
$1.35M 0.21%
4,670
+1,048
67
$1.33M 0.21%
12,865
-28
68
$1.33M 0.21%
10,681
-1,017
69
$1.32M 0.2%
34,643
+10,644
70
$1.31M 0.2%
21,560
-1,060
71
$1.31M 0.2%
11,079
+2,299
72
$1.3M 0.2%
11,360
+426
73
$1.28M 0.2%
22,155
+2,093
74
$1.27M 0.2%
15,196
-1,630
75
$1.27M 0.2%
9,214
-233
1 2
3
4 5