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
126
$884K 0.07%
3,952
+136
127
$876K 0.07%
+12,879
128
$872K 0.07%
5,797
+193
129
$856K 0.07%
52,100
-1,544
130
$845K 0.07%
15,945
-19,974
131
$838K 0.07%
1,500
+420
132
$836K 0.07%
15,550
+3,350
133
$832K 0.07%
2,790
+568
134
$828K 0.07%
27,904
+6,918
135
$815K 0.06%
7,340
+1,630
136
$792K 0.06%
3,810
+870
137
$776K 0.06%
38,800
-6,440
138
$775K 0.06%
9,628
+330
139
$762K 0.06%
15,570
+3,760
140
$755K 0.06%
9,440
+2,540
141
$748K 0.06%
28,170
+7,390
142
$748K 0.06%
5,690
+2,197
143
$745K 0.06%
27,929
+4,275
144
$743K 0.06%
6,186
+937
145
$733K 0.06%
17,498
+416
146
$718K 0.06%
7,460
+2,100
147
$714K 0.06%
23,440
+4,990
148
$714K 0.06%
29,570
+8,390
149
$691K 0.05%
2,372
+313
150
$688K 0.05%
9,330
+2,540
4 5
6
7 8