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
$647M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.04M
3
+$2.33M
4
V icon
Visa
V
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Top Sells

1
+$1M
2
+$769K
3
+$610K
4
SBUX icon
Starbucks
SBUX
+$587K
5
CVS icon
CVS Health
CVS
+$554K

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
101
$854K 0.13%
3,850
+355
102
$839K 0.13%
13,982
+1,083
103
$820K 0.13%
17,691
-175
104
$819K 0.13%
4,900
+1,332
105
$816K 0.13%
29,857
+10,363
106
$805K 0.12%
4,988
+769
107
$786K 0.12%
4,008
-123
108
$762K 0.12%
7,017
-116
109
$761K 0.12%
7,938
-415
110
$698K 0.11%
11,578
+132
111
$693K 0.11%
28,732
+4,524
112
$612K 0.09%
21,410
-506
113
$605K 0.09%
6,552
+504
114
$591K 0.09%
16,380
+204
115
$576K 0.09%
13,081
+864
116
$558K 0.09%
9,242
+156
117
$556K 0.09%
7,490
118
$518K 0.08%
18,982
+552
119
$504K 0.08%
11,318
+435
120
$495K 0.08%
+36,824
121
$471K 0.07%
8,248
-8,292
122
$451K 0.07%
2,838
+61
123
$446K 0.07%
21,974
-1,746
124
$439K 0.07%
8,232
+7
125
$434K 0.07%
26,072
-371
3 4
5
6 7