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
51
$1.69M 0.28%
10,202
+528
52
$1.66M 0.27%
28,500
-1,620
53
$1.63M 0.27%
13,293
+12,730
54
$1.59M 0.26%
5,584
+498
55
$1.59M 0.26%
31,704
+775
56
$1.53M 0.25%
9,344
+564
57
$1.51M 0.25%
87,215
+8,964
58
$1.48M 0.24%
7,621
+1,442
59
$1.48M 0.24%
43,076
+9,367
60
$1.45M 0.24%
16,277
+3,284
61
$1.43M 0.23%
30,342
+6,478
62
$1.41M 0.23%
10,145
-110
63
$1.35M 0.22%
9,741
+318
64
$1.35M 0.22%
28,283
+6,261
65
$1.34M 0.22%
20,235
+3,242
66
$1.32M 0.22%
14,716
-8,067
67
$1.31M 0.21%
24,455
+1,355
68
$1.29M 0.21%
32,882
-985
69
$1.25M 0.2%
5,583
-85
70
$1.23M 0.2%
13,254
+68
71
$1.22M 0.2%
20,980
-440
72
$1.21M 0.2%
95,794
+13,299
73
$1.2M 0.2%
12,631
-56
74
$1.19M 0.19%
10,853
-17
75
$1.15M 0.19%
6,161
+650
1 2
3
4 5