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
1
$41.1M 6.76%
702,664
+124,731
2
$30M 4.94%
559,054
+30,489
3
$26.6M 4.38%
153,380
+16,161
4
$26.4M 4.35%
2,001,987
-127,376
5
$25.7M 4.23%
711,847
+57,406
6
$24.6M 4.05%
83,849
+8,228
7
$21.3M 3.5%
229,816
-11,093
8
$20.8M 3.42%
1,143,807
+64,106
9
$19.8M 3.26%
773,825
+59,285
10
$18.6M 3.06%
135,902
+12,582
11
$18.1M 2.98%
105,092
+9,532
12
$16.5M 2.71%
82,086
+8,388
13
$16.1M 2.65%
65,989
+8,675
14
$15.7M 2.58%
79,291
+9,589
15
$15.4M 2.53%
287,424
+77,802
16
$14.7M 2.43%
105,623
+8,484
17
$13.9M 2.29%
105,870
+9,240
18
$12.8M 2.1%
94,127
+10,428
19
$12.3M 2.02%
144,538
+19,871
20
$12.3M 2.02%
84,467
+7,620
21
$12M 1.97%
281,831
+29,804
22
$10.8M 1.78%
135,878
+2,508
23
$8.85M 1.46%
66,034
-1,118
24
$6.97M 1.15%
23,777
-5,556
25
$6.51M 1.07%
288,239
+27,698
1
2 3 4 5