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
126
$397K 0.06%
2,403
+114
127
$382K 0.06%
6,776
-2,514
128
$381K 0.06%
50,308
+22,968
129
$358K 0.06%
1,248
-331
130
$357K 0.06%
3,566
-242
131
$353K 0.06%
3,620
+480
132
$337K 0.06%
15,739
+510
133
$336K 0.05%
7,977
+882
134
$333K 0.05%
19,932
+781
135
$316K 0.05%
718
+73
136
$292K 0.05%
7,318
+2,005
137
$281K 0.05%
2,114
-242
138
$280K 0.05%
+1,097
139
$267K 0.04%
2,312
140
$265K 0.04%
1,218
+59
141
$255K 0.04%
10,520
+60
142
$255K 0.04%
1,768
+1,223
143
$251K 0.04%
124,413
-717
144
$240K 0.04%
4,378
-140
145
$233K 0.04%
1,104
-34
146
$233K 0.04%
4,928
-141
147
$215K 0.04%
11,505
-189
148
$214K 0.04%
2,917
+878
149
$209K 0.03%
+2,364
150
$207K 0.03%
331
+28
4 5
6
7 8