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
76
$1.11M 0.18%
4,867
+1,687
77
$1.1M 0.18%
9,698
+3,801
78
$1.09M 0.18%
62,736
+29,423
79
$1.09M 0.18%
17,613
+5,231
80
$1.09M 0.18%
9,266
+2,831
81
$1.07M 0.18%
8,780
+1,877
82
$1.06M 0.18%
20,110
+4,534
83
$1.05M 0.17%
22,143
-1,285
84
$1.04M 0.17%
14,907
-1,219
85
$1.03M 0.17%
4,956
+61
86
$1.01M 0.17%
24,332
-3,733
87
$1M 0.16%
23,309
+19,124
88
$957K 0.16%
3,622
+30
89
$957K 0.16%
7,177
-194
90
$942K 0.16%
11,295
+1,269
91
$931K 0.15%
16,540
-957
92
$918K 0.15%
26,841
+195
93
$896K 0.15%
10,893
+101
94
$871K 0.14%
7,507
+78
95
$862K 0.14%
23,999
+13,766
96
$849K 0.14%
12,341
+141
97
$834K 0.14%
12,822
+104
98
$834K 0.14%
14,947
+223
99
$829K 0.14%
9,569
+43
100
$818K 0.13%
16,058
-336
2 3
4
5 6