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
176
$115K 0.02%
+804
177
$113K 0.02%
1,358
+132
178
$112K 0.02%
3,202
-67
179
$110K 0.02%
2,161
+272
180
$110K 0.02%
15,366
-3,859
181
$106K 0.02%
3,864
+306
182
$105K 0.02%
7,758
+209
183
$103K 0.02%
1,505
+540
184
$101K 0.02%
3,525
+1,300
185
$100K 0.02%
1,620
+640
186
$99.5K 0.02%
6,136
+2,674
187
$99.5K 0.02%
+5,808
188
$93.2K 0.02%
682
-4,357
189
$85.6K 0.01%
2,765
-291
190
$77.2K 0.01%
1,904
+201
191
$75K 0.01%
9,288
-12,963
192
$74.6K 0.01%
615
+130
193
$73.4K 0.01%
1,003
+131
194
$73.4K 0.01%
869
-1,065
195
$72.3K 0.01%
+475
196
$72K 0.01%
565
+80
197
$71.2K 0.01%
+2,213
198
$70.5K 0.01%
+291
199
$66.9K 0.01%
+1,278
200
$66.8K 0.01%
+153
6 7
8
9 10