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
251
$154K 0.01%
4,647
+316
252
$145K 0.01%
2,528
+425
253
$144K 0.01%
9,665
+1,651
254
$142K 0.01%
1,683
+258
255
$140K 0.01%
3,887
+203
256
$136K 0.01%
+689
257
$134K 0.01%
6,337
+1,765
258
$128K 0.01%
666
+78
259
$128K 0.01%
1,184
260
$118K 0.01%
1,244
261
$118K 0.01%
2,059
262
$117K 0.01%
4,253
+1,110
263
$108K 0.01%
6,325
+1,893
264
$81K 0.01%
1,267
+627
265
$77.4K 0.01%
2,457
-161
266
$75.3K 0.01%
16,637
-450
267
$74.7K 0.01%
3,611
+703
268
$73.7K 0.01%
1,162
+95
269
$71.3K 0.01%
1,350
270
$69.6K 0.01%
1,687
-67
271
$67.7K 0.01%
1,440
272
$66K 0.01%
+296
273
$65.9K 0.01%
1,683
-219
274
$64.8K 0.01%
575
275
$62.5K ﹤0.01%
647
+457
9 10
11
12 13