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
1
$34.6M 5.66%
814,967
+81,055
2
$31.9M 5.21%
781,023
+69,384
3
$28.3M 4.62%
175,620
+11,357
4
$27.6M 4.5%
352,449
+42,469
5
$25.8M 4.21%
90,954
-6,814
6
$24.9M 4.07%
1,050,249
+130,403
7
$24.6M 4.02%
845,523
+56,208
8
$23.7M 3.88%
237,645
+20,718
9
$20.5M 3.35%
492,141
+53,648
10
$19.4M 3.17%
175,889
+12,698
11
$18.8M 3.07%
75,320
+4,863
12
$18.1M 2.95%
104,438
+7,074
13
$16.8M 2.74%
131,901
+9,363
14
$15.8M 2.57%
131,278
+6,154
15
$14.7M 2.4%
1,171,697
+119,306
16
$13.6M 2.22%
140,801
+14,650
17
$13.5M 2.2%
132,168
+36,105
18
$12.9M 2.11%
82,933
-14,364
19
$11.4M 1.86%
184,116
+16,755
20
$11.2M 1.82%
70,799
-4,537
21
$10.8M 1.77%
1,616,300
-439,986
22
$10.7M 1.74%
41,406
+14,078
23
$9.02M 1.47%
375,390
+32,235
24
$7.97M 1.3%
172,651
+72,944
25
$7.03M 1.15%
123,641
+9,946
1
2 3 4 5