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
126
$423K 0.07%
1,665
+427
127
$418K 0.06%
2,161
-5,181
128
$416K 0.06%
2,147
+36
129
$413K 0.06%
2,318
+1,055
130
$386K 0.06%
1,469
+6
131
$377K 0.06%
3,854
+391
132
$376K 0.06%
2,225
+29
133
$367K 0.06%
15,452
+406
134
$364K 0.06%
2,136
+31
135
$351K 0.05%
1,943
+22
136
$350K 0.05%
4,465
+99
137
$320K 0.05%
10,865
+4,604
138
$307K 0.05%
13,671
+81
139
$294K 0.05%
660
+10
140
$292K 0.05%
+6,815
141
$283K 0.04%
19,730
-2,312
142
$260K 0.04%
7,610
-2,392
143
$250K 0.04%
2,628
+125
144
$236K 0.04%
2,149
+340
145
$236K 0.04%
2,087
146
$235K 0.04%
1,147
+242
147
$233K 0.04%
4,338
-143
148
$221K 0.03%
1,001
+25
149
$215K 0.03%
3,685
150
$213K 0.03%
4,881
+2,957
4 5
6
7 8