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
201
$69.9K 0.01%
7,877
-566
202
$68K 0.01%
3,103
-224
203
$65.4K 0.01%
1,283
+227
204
$63.4K 0.01%
2,376
+430
205
$62.8K 0.01%
5,186
-341
206
$62.3K 0.01%
505
207
$61.9K 0.01%
559
-6
208
$61.1K 0.01%
616
209
$60.9K 0.01%
744
-41
210
$59.4K 0.01%
477
+136
211
$58.8K 0.01%
+25,000
212
$49.8K 0.01%
+1,298
213
$49.3K 0.01%
237
-130
214
$47K 0.01%
1,056
215
$46.8K 0.01%
415
216
$40.2K 0.01%
525
+112
217
$40.1K 0.01%
572
218
$39.4K 0.01%
1,002
-225
219
$37.2K 0.01%
303
220
$33.7K 0.01%
703
+59
221
$31.5K 0.01%
7,168
-1,947
222
$29.7K ﹤0.01%
487
223
$29.1K ﹤0.01%
2,519
-383
224
$29.1K ﹤0.01%
1,262
-489
225
$29.1K ﹤0.01%
248
-54
7 8
9
10 11