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
151
$206K 0.03%
1,255
+167
152
$200K 0.03%
976
-1,040
153
$194K 0.03%
3,459
-198
154
$188K 0.03%
3,336
+406
155
$187K 0.03%
3,859
+362
156
$186K 0.03%
6,245
-480
157
$186K 0.03%
1,960
+20
158
$183K 0.03%
1,809
-117
159
$182K 0.03%
1,109
-705
160
$177K 0.03%
905
-387
161
$170K 0.03%
4,299
+313
162
$167K 0.03%
4,253
+5
163
$162K 0.03%
147
-201
164
$160K 0.03%
6,261
-1,193
165
$158K 0.03%
1,650
-422
166
$155K 0.03%
+1,007
167
$151K 0.02%
300
-30
168
$149K 0.02%
+2,409
169
$148K 0.02%
3,599
-11,241
170
$146K 0.02%
2,388
-182
171
$144K 0.02%
22,423
+6,612
172
$142K 0.02%
6,979
-744
173
$142K 0.02%
+3,004
174
$134K 0.02%
32,600
-2,560
175
$133K 0.02%
1,158
+189
5 6
7
8 9