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
76
$2.02M 0.16%
7,025
+244
77
$1.89M 0.15%
29,090
+980
78
$1.87M 0.15%
22,404
+3,442
79
$1.82M 0.14%
7,528
+157
80
$1.78M 0.14%
4,490
+148
81
$1.71M 0.13%
20,522
-10,180
82
$1.7M 0.13%
51,724
+1,916
83
$1.69M 0.13%
7,319
+40
84
$1.61M 0.13%
37,585
+7,789
85
$1.61M 0.13%
9,199
-123
86
$1.61M 0.13%
24,708
+1,685
87
$1.6M 0.13%
10,292
-3,423
88
$1.58M 0.12%
13,602
+298
89
$1.56M 0.12%
11,160
+254
90
$1.55M 0.12%
67,469
-8,077
91
$1.55M 0.12%
3,302
+300
92
$1.54M 0.12%
23,419
-69,546
93
$1.49M 0.12%
32,823
+10,574
94
$1.49M 0.12%
13,893
+423
95
$1.42M 0.11%
21,036
+387
96
$1.34M 0.11%
10,773
+380
97
$1.33M 0.11%
41,695
+905
98
$1.32M 0.1%
100,007
+3,806
99
$1.31M 0.1%
3,064
+120
100
$1.29M 0.1%
11,750
+412
2 3
4
5 6