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
$647M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.04M
3
+$2.33M
4
V icon
Visa
V
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Top Sells

1
+$1M
2
+$769K
3
+$610K
4
SBUX icon
Starbucks
SBUX
+$587K
5
CVS icon
CVS Health
CVS
+$554K

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
1
$45M 6.96%
771,951
+69,287
2
$33.9M 5.24%
596,395
+37,341
3
$28.5M 4.41%
165,779
+12,399
4
$28.4M 4.39%
2,180,625
+178,638
5
$26.7M 4.12%
760,139
+48,292
6
$26.5M 4.1%
91,148
+7,299
7
$23.7M 3.67%
834,717
+60,892
8
$22.9M 3.55%
1,250,253
+106,446
9
$22.4M 3.47%
249,725
+19,909
10
$18.6M 2.87%
113,482
+8,390
11
$17.8M 2.75%
195,225
+50,687
12
$17.8M 2.74%
150,640
+14,738
13
$17.4M 2.69%
89,912
+7,826
14
$17.3M 2.67%
87,183
+7,892
15
$15.8M 2.44%
114,959
+9,089
16
$15.8M 2.43%
323,336
+35,912
17
$15.1M 2.33%
115,921
+10,298
18
$14.4M 2.23%
66,440
+451
19
$12.8M 1.97%
157,233
+21,355
20
$12.2M 1.89%
104,645
+10,518
21
$11.7M 1.81%
95,216
+10,749
22
$11.1M 1.72%
314,901
+33,070
23
$9.94M 1.54%
71,477
+5,443
24
$7.54M 1.17%
25,395
+1,618
25
$6.63M 1.02%
311,812
+23,573
1
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