CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$18.1M
2
+$16.9M
3
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

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
326
$5.61K ﹤0.01%
380
-35,300
327
$5.55K ﹤0.01%
79
+15
328
$5.32K ﹤0.01%
115
329
$5.16K ﹤0.01%
+220
330
$5.15K ﹤0.01%
+250
331
$4.93K ﹤0.01%
56
332
$4.92K ﹤0.01%
495
+245
333
$4.85K ﹤0.01%
220
-23,800
334
$4.69K ﹤0.01%
116
335
$4.42K ﹤0.01%
78
336
$3.42K ﹤0.01%
769
337
$3.37K ﹤0.01%
177
+83
338
$3.34K ﹤0.01%
21
339
$3.03K ﹤0.01%
54
340
$2.98K ﹤0.01%
+50
341
$2.93K ﹤0.01%
44
342
$2.92K ﹤0.01%
39
343
$2.78K ﹤0.01%
+32
344
$2.5K ﹤0.01%
94
345
$2.45K ﹤0.01%
12
346
$2.37K ﹤0.01%
45
-216,475
347
$2.24K ﹤0.01%
117
348
$1.98K ﹤0.01%
16
-160
349
$1.75K ﹤0.01%
42
350
– –
0
12 13
14
15 16