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
301
$17K ﹤0.01%
121
302
$16.6K ﹤0.01%
24
+11
303
$16.3K ﹤0.01%
1,100
-38,860
304
$15K ﹤0.01%
388
+47
305
$14.3K ﹤0.01%
500
+250
306
$13.2K ﹤0.01%
38
307
$12.7K ﹤0.01%
36
308
$12.3K ﹤0.01%
87
309
$10.1K ﹤0.01%
+287
310
$9.29K ﹤0.01%
500
+250
311
$9.08K ﹤0.01%
375
+125
312
$9.08K ﹤0.01%
68
313
$8.64K ﹤0.01%
25
314
$8.62K ﹤0.01%
25
315
$8.29K ﹤0.01%
2,920
316
$7.58K ﹤0.01%
+130
317
$7.31K ﹤0.01%
134
318
$6.75K ﹤0.01%
41
319
$6.57K ﹤0.01%
192
-44,022
320
$6.41K ﹤0.01%
+55
321
$6.38K ﹤0.01%
+18
322
$6.34K ﹤0.01%
45
323
$6.33K ﹤0.01%
+25
324
$6.23K ﹤0.01%
625
325
$6.16K ﹤0.01%
55
11 12
13
14 15