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
26
$12.6M 0.99%
561,403
+116,191
27
$9.67M 0.76%
70,581
+3,047
28
$9.36M 0.74%
76,660
+9,860
29
$9.27M 0.73%
38,972
+4,383
30
$8.29M 0.65%
44,501
+12,056
31
$7.97M 0.63%
80,613
+13,466
32
$7.79M 0.61%
50,393
+1,123
33
$7.71M 0.61%
18,779
+2,285
34
$7.3M 0.57%
188,949
+13,687
35
$7.1M 0.56%
143,525
+33,241
36
$7.04M 0.55%
228,551
+26,623
37
$6.61M 0.52%
31,061
+3,220
38
$6.45M 0.51%
145,683
+6,010
39
$6.16M 0.48%
22,182
+1,076
40
$6M 0.47%
81,806
+14,700
41
$5.93M 0.47%
139,199
+17,504
42
$5.79M 0.46%
97,695
+11,911
43
$5.78M 0.45%
113,750
+9,801
44
$5.59M 0.44%
27,135
+3,533
45
$5.12M 0.4%
103,791
+5,492
46
$4.95M 0.39%
64,362
-553
47
$4.91M 0.39%
63,070
-1,935
48
$4.86M 0.38%
80,261
+6,890
49
$4.77M 0.38%
19,988
+16,794
50
$4.71M 0.37%
98,860
+3,370
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