CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+15.87%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| 1 |
BCE
BCE
|
$15.8M |
| 2 |
TC Energy
TRP
|
$15.5M |
| 3 |
Elanco Animal Health
ELAN
|
$12.7M |
| 4 |
Canadian National Railway
CNI
|
$7.12M |
| 5 |
Brookfield
BN
|
$2.64M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$734K |
| 5 |
Verisk Analytics
VRSK
|
$721K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
