CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$4.65M
2
+$3.94M
3
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

1
+$994K
2
+$767K
3
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

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
201
$60.1K 0.01%
4,389
-797
202
$59.7K 0.01%
505
203
$59.1K 0.01%
3,007
-3,972
204
$58.7K 0.01%
10,559
+2,682
205
$57.7K 0.01%
672
-72
206
$55.1K 0.01%
222
-15
207
$54.8K 0.01%
1,407
-2,892
208
$49.1K 0.01%
1,298
209
$47.8K 0.01%
1,109
210
$47.5K 0.01%
207
211
$46.5K 0.01%
392
-85
212
$46.4K 0.01%
415
213
$43.3K 0.01%
490
-6,643
214
$40.2K 0.01%
303
215
$39.5K 0.01%
572
216
$33.7K 0.01%
1,002
217
$33.2K 0.01%
644
-59
218
$29.2K ﹤0.01%
413
-112
219
$27.7K ﹤0.01%
487
220
$27.6K ﹤0.01%
7,168
221
$25.7K ﹤0.01%
5,062
222
$25.5K ﹤0.01%
248
223
$24.9K ﹤0.01%
159
-3,482
224
$24.2K ﹤0.01%
2,550
225
$24.1K ﹤0.01%
927
7 8
9
10 11