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
$647M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.04M
3
+$2.33M
4
V icon
Visa
V
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Top Sells

1
+$1M
2
+$769K
3
+$610K
4
SBUX icon
Starbucks
SBUX
+$587K
5
CVS icon
CVS Health
CVS
+$554K

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
176
$123K 0.02%
2,663
+63
177
$120K 0.02%
6,908
+401
178
$117K 0.02%
3,446
-153
179
$116K 0.02%
3,960
180
$111K 0.02%
1,823
181
$108K 0.02%
25,274
-1,066
182
$106K 0.02%
1,817
-592
183
$102K 0.02%
22,743
+320
184
$101K 0.02%
14,110
-322
185
$99.5K 0.02%
1,340
+19
186
$96.1K 0.01%
2,297
+32
187
$87.4K 0.01%
1,297
+21
188
$85.9K 0.01%
1,722
+1,471
189
$83.1K 0.01%
471
-51
190
$78.4K 0.01%
484
-127
191
$74K 0.01%
1,509
+42
192
$72.1K 0.01%
563
193
$71K 0.01%
3,097
194
$70.5K 0.01%
878
-540
195
$67.7K 0.01%
616
196
$67.5K 0.01%
+370
197
$67.2K 0.01%
2,396
+20
198
$65.8K 0.01%
1,273
-10
199
$65.8K 0.01%
3,040
-852
200
$62.5K 0.01%
559
6 7
8
9 10