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
151
$206K 0.03%
3,685
152
$204K 0.03%
4,277
-24
153
$204K 0.03%
3,431
+348
154
$200K 0.03%
3,260
+218
155
$195K 0.03%
11,283
+2,581
156
$188K 0.03%
6,116
+5,397
157
$178K 0.03%
6,483
+5,983
158
$178K 0.03%
13,203
+10,635
159
$174K 0.03%
1,742
+145
160
$171K 0.03%
1,986
-268
161
$168K 0.03%
1,258
-1,101
162
$167K 0.03%
1,825
+510
163
$159K 0.03%
+2,832
164
$152K 0.02%
180
+33
165
$152K 0.02%
2,807
+408
166
$152K 0.02%
4,005
+1,350
167
$143K 0.02%
3,806
+150
168
$141K 0.02%
7,699
+84
169
$140K 0.02%
11,467
+2,607
170
$139K 0.02%
3,320
+3,150
171
$138K 0.02%
+948
172
$134K 0.02%
889
-420
173
$132K 0.02%
2,760
+2,608
174
$131K 0.02%
3,398
+134
175
$127K 0.02%
1,191
5 6
7
8 9