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
51
$4.6M 0.36%
20,219
+2,342
52
$4.56M 0.36%
190,216
+41,184
53
$4.41M 0.35%
85,544
+9,951
54
$4.17M 0.33%
44,996
-4,822
55
$4.06M 0.32%
24,660
+1,103
56
$4.04M 0.32%
11,615
+615
57
$3.75M 0.29%
16,533
+2,140
58
$3.75M 0.29%
10,269
+569
59
$3.56M 0.28%
34,517
+1,791
60
$3.51M 0.28%
11,923
+653
61
$3.46M 0.27%
14,601
+1,409
62
$3.22M 0.25%
87,405
+1,270
63
$3.18M 0.25%
18,500
+4,460
64
$2.97M 0.23%
28,975
+1,126
65
$2.92M 0.23%
24,421
+2,989
66
$2.55M 0.2%
21,451
+13,252
67
$2.54M 0.2%
80,027
-14,417
68
$2.47M 0.19%
7,758
+775
69
$2.38M 0.19%
53,432
+3,550
70
$2.31M 0.18%
15,800
+5,390
71
$2.27M 0.18%
27,079
+8,730
72
$2.21M 0.17%
30,825
+4,976
73
$2.19M 0.17%
23,962
+2,067
74
$2.19M 0.17%
36,478
+4,262
75
$2.18M 0.17%
34,845
+2,106
1 2
3
4 5