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
101
$693K 0.11%
26,405
+371
102
$688K 0.11%
21,572
-18,298
103
$653K 0.11%
4,977
+1,013
104
$632K 0.1%
7,820
-164
105
$627K 0.1%
6,952
-410
106
$607K 0.1%
19,597
+3,222
107
$594K 0.1%
3,564
+509
108
$588K 0.1%
7,735
-356
109
$539K 0.09%
4,719
-4,279
110
$536K 0.09%
11,541
-17
111
$518K 0.08%
6,420
-229
112
$517K 0.08%
23,496
+1,209
113
$509K 0.08%
6,565
+5,015
114
$497K 0.08%
+16,508
115
$494K 0.08%
+1,584
116
$491K 0.08%
13,665
+5,849
117
$476K 0.08%
2,350
+221
118
$465K 0.08%
3,221
+3,181
119
$463K 0.08%
3,065
+186
120
$447K 0.07%
67,840
-6,200
121
$444K 0.07%
35,384
-756
122
$428K 0.07%
1,443
-35
123
$407K 0.07%
37,744
+780
124
$404K 0.07%
300
+228
125
$398K 0.07%
4,155
+1,963
3 4
5
6 7