CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$4.65M
2
+$3.94M
3
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

1
+$994K
2
+$767K
3
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

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
151
$212K 0.03%
1,287
+32
152
$203K 0.03%
3,522
+63
153
$198K 0.03%
+665
154
$196K 0.03%
4,223
-30
155
$191K 0.03%
6,322
+77
156
$190K 0.03%
1,473
+315
157
$189K 0.03%
3,401
+65
158
$187K 0.03%
6,564
+208
159
$181K 0.03%
41,480
+8,880
160
$178K 0.03%
308
+8
161
$172K 0.03%
1,037
+30
162
$171K 0.03%
4,826
-24
163
$165K 0.03%
1,900
-60
164
$164K 0.03%
3,103
+99
165
$162K 0.03%
+8,236
166
$162K 0.03%
149
+2
167
$160K 0.02%
2,423
+35
168
$156K 0.02%
+1,411
169
$143K 0.02%
73
-142
170
$136K 0.02%
+1,988
171
$132K 0.02%
1,441
-209
172
$131K 0.02%
3,232
+235
173
$130K 0.02%
3,269
174
$130K 0.02%
2,552
+90
175
$128K 0.02%
1,202
5 6
7
8 9