CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$4.65M
2
+$3.94M
3
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

1
+$994K
2
+$767K
3
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

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
76
$1.25M 0.19%
13,326
+9,993
77
$1.24M 0.19%
3,181
-88
78
$1.24M 0.19%
16,868
+141
79
$1.23M 0.19%
22,083
+1,973
80
$1.21M 0.19%
20,507
+7,685
81
$1.21M 0.19%
128,536
-16,571
82
$1.21M 0.19%
8,075
+78
83
$1.19M 0.18%
9,202
-64
84
$1.15M 0.18%
10,015
+2,702
85
$1.15M 0.18%
4,935
-21
86
$1.14M 0.18%
15,517
+3,176
87
$1.1M 0.17%
21,844
-299
88
$1.1M 0.17%
14,939
-34
89
$1.08M 0.17%
24,218
-114
90
$1.08M 0.17%
15,167
+260
91
$1.08M 0.17%
7,582
+405
92
$1.07M 0.16%
11,200
-95
93
$1M 0.15%
11,565
+1,996
94
$998K 0.15%
25,019
+7,545
95
$952K 0.15%
23,396
+87
96
$939K 0.15%
7,561
+54
97
$894K 0.14%
10,802
-91
98
$889K 0.14%
25,814
-1,027
99
$873K 0.13%
13,841
-8,783
100
$872K 0.13%
16,015
-43
2 3
4
5 6