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
76
$1.11M 0.18%
8,703
+934
77
$1.08M 0.18%
36,964
-8,598
78
$1.07M 0.17%
33,292
+4,253
79
$1.06M 0.17%
3,131
-45
80
$1.06M 0.17%
23,703
+12,291
81
$1.05M 0.17%
11,940
+375
82
$1.02M 0.17%
21,004
+7,165
83
$1.01M 0.16%
78,910
+2,470
84
$999K 0.16%
12,659
-2,518
85
$991K 0.16%
8,292
+570
86
$980K 0.16%
13,053
+1,290
87
$952K 0.16%
29,171
+5,364
88
$941K 0.15%
18,644
+3,183
89
$915K 0.15%
20,937
+730
90
$895K 0.15%
22,204
+3,935
91
$892K 0.15%
8,272
+16
92
$881K 0.14%
+37,140
93
$858K 0.14%
24,920
-203
94
$853K 0.14%
11,604
+32
95
$849K 0.14%
24,690
-2,462
96
$834K 0.14%
4,176
+263
97
$744K 0.12%
12,540
-1,181
98
$697K 0.11%
15,761
-337
99
$696K 0.11%
+31,552
100
$693K 0.11%
38,056
+5,232
2 3
4
5 6