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

Top Buys

1
+$7.29M
2
+$4.16M
3
+$2.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Top Sells

1
+$1.68M
2
+$1.63M
3
+$1.03M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$834K

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
126
$411K 0.07%
8,225
+262
127
$407K 0.07%
2,111
+240
128
$404K 0.07%
9,858
+410
129
$403K 0.07%
215
-367
130
$397K 0.07%
10,002
-148
131
$383K 0.06%
2,196
+187
132
$375K 0.06%
2,777
+956
133
$367K 0.06%
15,046
+581
134
$358K 0.06%
4,366
+59
135
$351K 0.06%
2,105
+475
136
$351K 0.06%
3,463
-230
137
$340K 0.06%
1,238
-218
138
$327K 0.05%
1,921
+8
139
$316K 0.05%
1,463
-68
140
$305K 0.05%
650
-53
141
$304K 0.05%
13,590
-722
142
$289K 0.05%
+22,042
143
$280K 0.05%
3,333
-248
144
$244K 0.04%
1,263
+694
145
$232K 0.04%
2,087
+195
146
$230K 0.04%
4,481
-279
147
$222K 0.04%
2,503
+301
148
$220K 0.04%
4,850
+1,097
149
$210K 0.03%
3,685
+386
150
$207K 0.03%
3,178
+302
4 5
6
7 8