We are live on ! Find out more
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
351
$1.37K ﹤0.01%
100
352
$964 ﹤0.01%
50
353
$916 ﹤0.01%
+75
354
$561 ﹤0.01%
6
355
$476 ﹤0.01%
+22
356
$452 ﹤0.01%
8
357
$272 ﹤0.01%
+9
358
$179 ﹤0.01%
100
359
– –
-4
360
– –
-91
361
– –
-9
362
– –
-130
363
– –
-90
364
– –
-30
365
– –
-6,608
366
– –
-12
367
– –
-51
368
– –
-4
369
– –
-52
370
– –
-36
371
– –
-5
372
– –
-2,674
373
– –
-41
374
– –
-36
375
– –
-2
13 14
15
16 17