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
276
$60.7K ﹤0.01%
1,456
277
$59.9K ﹤0.01%
+933
278
$59.6K ﹤0.01%
6,807
279
$59K ﹤0.01%
739
280
$54.7K ﹤0.01%
+1,109
281
$49.6K ﹤0.01%
581
282
$47.7K ﹤0.01%
2,600
+408
283
$41.1K ﹤0.01%
+400
284
$39.6K ﹤0.01%
560
+400
285
$38.3K ﹤0.01%
160
-150
286
$37.7K ﹤0.01%
750
287
$37.5K ﹤0.01%
4,781
+766
288
$37.1K ﹤0.01%
93
289
$36.3K ﹤0.01%
3,790
-253
290
$35.8K ﹤0.01%
156
291
$34.7K ﹤0.01%
153
-3
292
$31.2K ﹤0.01%
298
293
$30.6K ﹤0.01%
139
294
$29.1K ﹤0.01%
480
295
$27.9K ﹤0.01%
460
296
$22.8K ﹤0.01%
160
297
$19.8K ﹤0.01%
352
298
$19.6K ﹤0.01%
114
-3
299
$18.5K ﹤0.01%
+340
300
$17.9K ﹤0.01%
292
10 11
12
13 14