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
$607M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.06M
3
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

1
+$1.75M
2
+$1.6M
3
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$811K

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
101
$791K 0.13%
3,495
+9
102
$783K 0.13%
12,899
-233
103
$781K 0.13%
16,176
+1,848
104
$773K 0.13%
17,866
+476
105
$760K 0.13%
7,313
+3,410
106
$737K 0.12%
8,353
+210
107
$726K 0.12%
11,446
+2,473
108
$718K 0.12%
4,131
+9
109
$698K 0.11%
7,490
-443
110
$698K 0.11%
4,219
+18
111
$695K 0.11%
7,133
-5,430
112
$633K 0.1%
12,217
+68
113
$605K 0.1%
3,568
+1,826
114
$598K 0.1%
7,133
+1,890
115
$581K 0.1%
17,474
+10,043
116
$581K 0.1%
24,208
+3,696
117
$574K 0.09%
26,443
-7,148
118
$563K 0.09%
19,494
+239
119
$555K 0.09%
21,916
+478
120
$555K 0.09%
+18,430
121
$549K 0.09%
3,641
+45
122
$520K 0.09%
6,048
+812
123
$457K 0.08%
9,086
+167
124
$449K 0.07%
10,883
+213
125
$448K 0.07%
23,720
-272
3 4
5
6 7