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
$1.27B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17M
3
+$9.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.13M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.89M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.35M
4
DEO icon
Diageo
DEO
+$6.01M
5
UL icon
Unilever
UL
+$4.58M

Sector Composition

1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.02%
4,062
+144
227
$239K 0.02%
3,058
+101
228
$237K 0.02%
159
-84
229
$236K 0.02%
2,310
+890
230
$235K 0.02%
1,686
+445
231
$231K 0.02%
8,745
+2,259
232
$231K 0.02%
6,890
+2,630
233
$230K 0.02%
2,061
-50
234
$230K 0.02%
1,000
+101
235
$224K 0.02%
4,490
+1,700
236
$223K 0.02%
3,685
237
$222K 0.02%
8,020
+3,120
238
$215K 0.02%
+22,316
239
$214K 0.02%
4,427
-139
240
$205K 0.02%
+5,825
241
$205K 0.02%
1,329
-3,617
242
$204K 0.02%
4,723
+1,350
243
$201K 0.02%
51,509
+15,082
244
$185K 0.01%
26,824
+7,170
245
$185K 0.01%
4,757
+532
246
$183K 0.01%
4,912
+525
247
$180K 0.01%
1,105
-946
248
$179K 0.01%
510
+55
249
$168K 0.01%
2,429
+146
250
$154K 0.01%
5,562
+816
8 9
10
11 12