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
101
$1.27M 0.1%
21,242
+591
102
$1.19M 0.09%
4,419
+919
103
$1.17M 0.09%
4,088
+156
104
$1.16M 0.09%
9,356
+796
105
$1.16M 0.09%
10,362
+1,628
106
$1.14M 0.09%
56,769
-228
107
$1.14M 0.09%
21,055
+2,121
108
$1.14M 0.09%
39,330
+7,268
109
$1.13M 0.09%
17,051
+518
110
$1.12M 0.09%
4,615
+850
111
$1.11M 0.09%
7,956
+2,291
112
$1.11M 0.09%
2,450
-69
113
$1.08M 0.09%
20,602
+5,777
114
$1.03M 0.08%
18,442
+3,420
115
$1.03M 0.08%
14,858
+416
116
$1.03M 0.08%
33,111
+11,358
117
$1M 0.08%
23,778
-6,743
118
$996K 0.08%
5,700
+22
119
$994K 0.08%
11,666
+325
120
$962K 0.08%
3,532
+184
121
$943K 0.07%
18,945
+4,256
122
$932K 0.07%
10,216
-40,614
123
$895K 0.07%
15,726
+510
124
$890K 0.07%
13,379
+3,486
125
$884K 0.07%
4,085
+568
3 4
5
6 7