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
176
$128K 0.02%
1,202
+101
177
$124K 0.02%
3,269
178
$122K 0.02%
1,673
+195
179
$118K 0.02%
+2,462
180
$115K 0.02%
3,960
-16,673
181
$113K 0.02%
1,418
-2,464
182
$112K 0.02%
1,321
-1,274
183
$112K 0.02%
1,823
184
$111K 0.02%
2,997
-964
185
$109K 0.02%
1,276
-1,102
186
$109K 0.02%
+2,600
187
$108K 0.02%
1,291
+154
188
$103K 0.02%
611
+122
189
$103K 0.02%
6,507
-3,036
190
$98.5K 0.02%
14,432
-516
191
$91K 0.02%
2,265
-2,296
192
$90.4K 0.01%
522
+78
193
$87.1K 0.01%
26,340
-2,616
194
$85.8K 0.01%
1,924
-205
195
$83.6K 0.01%
207
196
$79.5K 0.01%
3,097
197
$76K 0.01%
25,000
+24,281
198
$75.5K 0.01%
1,467
+275
199
$71.7K 0.01%
3,892
-159
200
$71.3K 0.01%
563
6 7
8
9 10