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
201
$64.8K 0.01%
1,514
+98
202
$61.4K 0.01%
1,372
-855
203
$60.6K 0.01%
1,762
-898
204
$58.4K 0.01%
3,065
+420
205
$54.2K 0.01%
+1,690
206
$53K 0.01%
2,431
-13,425
207
$47.1K 0.01%
1,440
-13,157
208
$46.3K 0.01%
3,806
-1,229
209
$43.5K 0.01%
9,086
+4,901
210
$43.1K 0.01%
1,922
-1,142
211
$40.1K 0.01%
1,888
+1,255
212
$36.2K 0.01%
+3,301
213
$35.8K 0.01%
1,687
-5,754
214
$33.2K 0.01%
+1,190
215
$30.9K 0.01%
10,078
-14,997
216
$29K ﹤0.01%
204
+87
217
$28.5K ﹤0.01%
540
+340
218
$25.1K ﹤0.01%
2,062
+1,497
219
$22.8K ﹤0.01%
+500
220
$21.6K ﹤0.01%
156
-403
221
$21.4K ﹤0.01%
202
+43
222
$19.9K ﹤0.01%
940
+445
223
$19.6K ﹤0.01%
139
-419
224
$18.8K ﹤0.01%
+136
225
$16.7K ﹤0.01%
+300
7 8
9
10 11